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Nomura Funds Ireland - Japan Strategic Value Fund

NOMJSJI:ID
138.30
GBP
0.60
0.43%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
121.21 - 149.71
1 Yr Return
-6.75%
YTD Return
-5.13%
Previous Close
138.90
52Wk Range
121.21 - 149.71
1 Yr Return
-6.35%
YTD Return
-5.13%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2016)
138.2998
Total Assets (b JPY) (on 05/24/2016)
276.198
Inception Date
03/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENTARO TAKAYANAGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.98%

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
-