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Nomura Funds Ireland - Japan High Conviction

NJPHCIG:ID
96.94
GBP
0.89
0.90%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
95.46 - 101.28
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97.83
52Wk Range
95.46 - 101.28
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
96.9404
Total Assets (b JPY) (on 09/22/2017)
2.644
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHINTARO HARADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.20 k 118.66 m 6.50
2.40 k 106.99 m 5.86
9.00 k 100.67 m 5.51
37.10 k 98.96 m 5.42
31.60 k 87.31 m 4.78
12.30 k 83.03 m 4.55
51.70 k 82.56 m 4.52
2.50 k 82.30 m 4.51
54.40 k 80.10 m 4.39
18.20 k 65.88 m 3.61
Profile
Nomura Funds Ireland - Japan High Conviction is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-