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

NOGBHIG:ID
147.7191
GBP
1.5065
1.03%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
138.6922 - 158.9537
1 Yr Return
6.51%
YTD Return
-4.44%
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Previous Close
146.2126
52Wk Range
138.6922 - 158.9537
1 Yr Return
5.78%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
147.7191
Total Assets (m USD) (on 04/18/2018)
11.092
Inception Date
01/20/2016
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
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
12.70 k 822.96 k 8.05
11.72 k 748.31 k 7.32
306.00 555.20 k 5.43
8.62 k 540.97 k 5.29
11.10 k 531.69 k 5.20
45.94 k 512.91 k 5.02
3.63 k 512.30 k 5.01
12.40 k 497.49 k 4.87
507.00 484.34 k 4.74
53.10 k 472.98 k 4.63
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
-