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Nomura Investment Solutions Plc - Nomura Equity Volatility Risk Premium Fund

NEVRIEU:ID
126.8911
EUR
0.5737
0.45%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
103.2453 - 140.5613
1 Yr Return
-0.45%
YTD Return
-9.07%
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Previous Close
126.3174
52Wk Range
103.2453 - 140.5613
1 Yr Return
-0.26%
YTD Return
-9.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 06/20/2018)
126.8911
Total Assets (m USD) (on 06/20/2018)
25.806
Inception Date
05/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Nomura Investment Solutions Plc - Nomura Equity Volatility Risk Premium Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide shareholders with a return. The Fund invests in a portfolio of variance swaps which seeks to benefit from the difference between the realised and implied volatility of the S&P 500 Index.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-