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Nomura Funds Ireland - Japan Strategic Value Fund

NOMJSJA:ID
16,562.1400
JPY
211.8600
1.30%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
14,642.5500 - 21,164.9400
1 Yr Return
-20.18%
YTD Return
-14.01%
Previous Close
16,350.2800
52Wk Range
14,642.5500 - 21,164.9400
1 Yr Return
-21.20%
YTD Return
-14.01%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
16,562.14
Total Assets (b JPY) (on 05/25/2016)
275.694
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENTARO TAKAYANAGI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.53%

Top Fund Holdings

Profile
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.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-