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Nomura Investment Solutions Plc - Nomura Equity Volatility Risk Premium Fund

NEVRIUS:ID
122.8192
USD
0.0553
0.05%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
99.3657 - 134.7495
1 Yr Return
2.12%
YTD Return
-8.11%
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Previous Close
122.7639
52Wk Range
99.3657 - 134.7495
1 Yr Return
2.63%
YTD Return
-8.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 06/14/2018)
122.8192
Total Assets (m USD) (on 06/14/2018)
26.038
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
-