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Nomura Funds Ireland plc - Diversified Growth Fund

NOMDGIH:ID
96.47
GBP
0.02
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
91.68 - 100.26
1 Yr Return
-3.41%
YTD Return
4.58%
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Previous Close
96.45
52Wk Range
91.68 - 100.26
1 Yr Return
-3.53%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
96.4702
Total Assets (m USD) (on 08/18/2017)
41.218
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASAYA HIRAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

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
-