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Nomura Funds Ireland - Japan Strategic Value Fund

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NOMJSJA:ID
19,083.0600
JPY
360.9300
1.93%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,885.2600 - 21,164.9400
1 Yr Return
18.86%
YTD Return
8.78%
Previous Close
18,722.1300
52Wk Range
14,885.2600 - 21,164.9400
1 Yr Return
18.86%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
19,083.06
Total Assets (b JPY) (on 08/28/2015)
380.760
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
1.54%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.00 m 16.77 b 4.36
Mitsubishi UFJ Financial Group 18.18 m 13.51 b 3.52
Nippon Telegraph & Telephone C 3.03 m 11.19 b 2.91
Mitsubishi Heavy Industries Lt 14.13 m 9.35 b 2.43
Sumitomo Electric Industries L 5.88 m 9.25 b 2.41
Tokio Marine Holdings Inc 1.68 m 7.62 b 1.98
Seven & i Holdings Co Ltd 1.29 m 6.53 b 1.70
Hitachi Ltd 7.82 m 6.43 b 1.67
Toshiba Corp 12.46 m 6.28 b 1.63
Bridgestone Corp 1.19 m 5.73 b 1.49
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
-