• 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

127.93 GBP 2.31 1.84%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.39% 3-Month: +1.03% 3-Year: +10.80% 52-Week Range: 110.39 - 129.25
1-Month: +7.58% 1-Year: +0.72% 5-Year: - Beta vs TPX: 0.78

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  • NOMJSJI:ID 127.93
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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: 03-25-2010 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NOMJSJI

NAV (on 2014-11-21) 127.93
Assets (M) (on 2014-11-21) 336,635.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for NOMJSJI

No dividends reported

Fees & Expenses for NOMJSJI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for NOMJSJI

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,277,200 7,459,934,225 3.861%
Nippon Telegraph & Telephone C 1,246,900 7,019,467,971 3.633%
Sumitomo Electric Industries L 4,126,500 6,359,860,572 3.292%
Mitsubishi UFJ Financial Group 9,608,300 5,463,530,695 2.828%
Mitsubishi Heavy Industries Lt 8,312,000 4,974,773,868 2.575%
Hitachi Ltd 6,464,000 4,943,014,362 2.558%
Sumitomo Mitsui Financial Grou 959,700 4,244,502,085 2.197%
Denso Corp 838,800 4,161,468,071 2.154%
Seven & I Holdings Co Ltd 1,040,900 4,115,195,186 2.130%
ORIX Corp 2,311,000 3,371,871,941 1.745%

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

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