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Nomura Funds Ireland PLC - Nomura Funds Ireland-Global High Conviction Fund

NOGBHAU:ID
111.76
USD
1.02
0.93%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
99.94 - 112.19
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Previous Close
110.73
52Wk Range
99.94 - 112.19
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
111.7562
Total Assets (m USD) (on 06/26/2017)
9.827
Inception Date
02/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM WILDGOOSE / ILAN CHAITOWITZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.92 k 512.59 k 5.98
8.93 k 509.79 k 5.95
7.00 k 458.78 k 5.35
3.40 k 457.88 k 5.34
306.00 449.51 k 5.25
577.00 447.07 k 5.22
4.23 k 436.51 k 5.09
13.64 k 409.09 k 4.77
4.87 k 408.57 k 4.77
21.46 k 397.66 k 4.64
Profile
Nomura Funds Ireland - Global High Conviction Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in global equity securities.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-