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

Nomura Funds Ireland - Japan Strategic Value Fund

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NOMJSJI:ID

112.35 GBP 0.07 0.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -10.08% 3-Month: -11.61% 3-Year: +5.39% 52-Week Range: 110.39 - 134.67
1-Month: -1.71% 1-Year: -7.20% 5-Year: - Beta vs TPX: 0.77

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  • NOMJSJI:ID 112.35
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Fund Profile & Information for NOMJSJI

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: 03-26-2010 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NOMJSJI

NAV (on 2014-04-17) 112.35
Assets (M) (on 2014-04-17) 195,243.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOMJSJI

No dividends reported

Fees & Expenses for NOMJSJI

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

Top Fund Holdings for NOMJSJI

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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