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Nomura Funds Ireland plc - Diversified Growth Fund

NOMDGIG:ID
97.72
GBP
0.06
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
94.63 - 104.16
YTD Return
0.79%
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Previous Close
97.66
52Wk Range
94.63 - 104.16
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
97.7237
Total Assets (m USD) (on 08/16/2017)
40.980
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASAYA HIRAO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Nomura Funds Ireland plc - Diversified Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective seeks long-term capital growth. The Fund invests in in Equity and Equity- Related Securities, Debt and Debt-Related Securities, Exchange Traded Funds (ETF) and other Collective Investment Schemes (CIS.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-