• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Funds Ireland - Japan Strategic Value Fund

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NOMJIEH:ID

156.40 EUR 1.08 0.69%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Nomura Funds Ireland - Japan Strategic Value Fund (NOMJIEH)

Year To Date: -1.56% 3-Month: +11.15% 3-Year: - 52-Week Range: 131.48 - 158.76
1-Month: +1.08% 1-Year: +7.13% 5-Year: - Beta vs TPX: 0.99

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  • NOMJIEH:ID 156.40
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Fund Profile & Information for NOMJIEH

Nomura Funds Ireland - Japan Strategic Value Fund is an open-end UCITS certified fund incorporated in Ireland. The objective of the Fund is to achieve long term capital growth through investment in a portfoilo of Japanese securities, primarily in equity and equity-related securities listed or traded on a recognised exchange in Japan.

Inception Date: 04-12-2012 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NOMJIEH

NAV (on 2014-07-25) 156.40
Assets (M) (on 2014-07-25) 230,838.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for NOMJIEH

No dividends reported

Fees & Expenses for NOMJIEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for NOMJIEH

Filing Date: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 1,078,800 6,934,110,113 3.930%
Nippon Telegraph & Telephone C 1,168,500 6,619,219,220 3.752%
Mitsubishi UFJ Financial Group 7,389,900 5,136,021,928 2.911%
Sumitomo Electric Industries L 2,893,300 5,082,998,406 2.881%
Sumitomo Mitsui Financial Grou 771,500 4,178,732,556 2.369%
Mizuho Financial Group Inc 17,243,560 3,935,530,048 2.231%
Denso Corp 697,100 3,873,238,174 2.195%
Hitachi Ltd 4,859,000 3,865,246,086 2.191%
Mitsubishi Heavy Industries Lt 5,890,000 3,839,317,191 2.176%
Seven & I Holdings Co Ltd 919,000 3,839,222,708 2.176%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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