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Nomura Funds Ireland plc - Diversified Growth Fund

NOMDGIJ:ID
9,781.39
JPY
8.63
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,153.70 - 9,989.37
1 Yr Return
-1.94%
YTD Return
6.14%
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Previous Close
9,790.02
52Wk Range
9,153.70 - 9,989.37
1 Yr Return
-1.63%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
9,781.392
Total Assets (m USD) (on 09/22/2017)
41.796
Inception Date
08/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASAYA HIRAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-