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Nomura Cross Asset Momentum UCITS Fund

NOMCASC:ID
98.2876
CHF
0.7518
0.77%
As of 12:58 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
93.0789 - 102.8488
1 Yr Return
-1.36%
YTD Return
0.00%
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Previous Close
97.5358
52Wk Range
93.0789 - 102.8488
1 Yr Return
-1.86%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/16/2017)
98.2876
Total Assets (m USD) (on 08/16/2017)
415.348
Inception Date
03/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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
-