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Nomura Cross Asset Momentum UCITS Fund

NOMCAIE:ID
97.5699
EUR
0.4703
0.48%
As of 10:20 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
92.9102 - 102.6109
1 Yr Return
-1.21%
YTD Return
-0.64%
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Previous Close
98.0402
52Wk Range
92.9102 - 102.6109
1 Yr Return
-1.30%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/17/2017)
97.5699
Total Assets (m USD) (on 08/17/2017)
414.111
Inception Date
03/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.25%
Profile
Nomura Cross Asset Momentum UCITS Fund is an open-end fund incorporated in Ireland. The Fund's aims to produce capital growth over the long term. The Fund seeks to achieve its objective by taking exposure to the performance of momentum strategies across different asset classes and financial instruments.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-