• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Nomura Funds Ireland - NEWS Emerging Markets Small Cap

+ Add to Watchlist

NOMSCIU:ID

71.87 USD 0.27 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Nomura Funds Ireland - NEWS Emerging Markets Small Cap (NOMSCIU)

Year To Date: +1.25% 3-Month: +1.18% 3-Year: -9.87% 52-Week Range: 63.83 - 80.70
1-Month: +5.77% 1-Year: -5.68% 5-Year: - Beta vs MXEF: 0.91

Mutual Fund Chart for NOMSCIU

No chart data available.
  • NOMSCIU:ID 71.87
  • 1M
  • 1Y
Interactive NOMSCIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NOMSCIU

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 NOMSCIU

NAV (on 2014-04-16) 71.87
Assets (M) (on 2014-04-16) 29.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for NOMSCIU

No dividends reported

Fees & Expenses for NOMSCIU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOMSCIU

Filing Date: 12/31/2013
Name Position Value % of Total
Celsia SA ESP 131,249 384,956 1.316%
Magnitogorsk Iron & Steel Work 1,461,968 329,162 1.125%
Ezz Steel 145,907 319,210 1.091%
Industrias Bachoco SAB de CV 7,400 296,814 1.014%
X5 Retail Group NV 17,692 292,272 0.999%
Empresas ICA SAB de CV 123,500 258,209 0.882%
Daesang Corp 7,070 257,342 0.879%
ElSwedy Electric Co 55,488 255,904 0.875%
Hopson Development Holdings Lt 202,000 239,640 0.819%
LG International Corp 8,773 239,081 0.817%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil