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

NOGBHIU:ID
126.45
USD
0.14
0.11%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
102.78 - 126.78
1 Yr Return
18.40%
YTD Return
19.26%
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Previous Close
126.31
52Wk Range
102.78 - 126.78
1 Yr Return
18.55%
YTD Return
19.26%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
126.4519
Total Assets (m USD) (on 10/18/2017)
10.445
Inception Date
12/21/2015
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
55.38 k 610.45 k 6.65
12.92 k 557.02 k 6.07
306.00 545.99 k 5.95
3.70 k 543.38 k 5.92
501.84 535.87 k 5.84
25.53 k 500.48 k 5.45
577.00 478.99 k 5.22
3.93 k 443.46 k 4.83
70.20 k 442.69 k 4.82
7.70 k 440.83 k 4.80
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
-