- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Nomura Funds Ireland - NEWS Emerging Markets Small Cap
+ Add to WatchlistNOMSCAE:ID
119.88 EUR 0.23 0.19%As of 00:59:30 ET on 05/24/2013.
Snapshot for Nomura Funds Ireland - NEWS Emerging Markets Small Cap (NOMSCAE)
| Year To Date: | +3.67% | 3-Month: | -0.82% | 3-Year: | - | 52-Week Range: | 101.10 - 123.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +18.31% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for NOMSCAE
Nomura Funds Ireland - NEWS Emerging Markets Small Cap is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth through investment in a portfolio of mid- and small-capitalisation equity securities in emerging markets.
| Inception Date: | 04-07-2011 | Telephone: | 353-1-612-5360 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NOMSCAE
| NAV | (on 2013-05-24) 119.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 31.74 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NOMSCAE
No dividends reported
Fees & Expenses for NOMSCAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NOMSCAE
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Property Devel | 228,500 | 384,325 | 1.282% |
| Guangshen Railway Co Ltd | 894,000 | 346,556 | 1.156% |
| Chongqing Changan Automobile C | 807,280 | 334,773 | 1.116% |
| Moscow United Electric Grid Co | 6,087,000 | 332,289 | 1.108% |
| Digital China Holdings Ltd | 159,000 | 317,394 | 1.058% |
| Dogan Sirketler Grubu Holding | 618,266 | 295,074 | 0.984% |
| BOE Technology Group Co Ltd | 1,939,110 | 279,699 | 0.933% |
| Sinotruk Hong Kong Ltd | 475,500 | 275,571 | 0.919% |
| Industrias CH SAB de CV | 58,300 | 275,477 | 0.919% |
| Yanlord Land Group Ltd | 263,000 | 264,579 | 0.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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