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Nomura Funds Ireland plc - Diversified Growth Fund

NOMDGIU:ID
105.31
USD
0.08
0.07%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
94.01 - 105.39
1 Yr Return
10.88%
YTD Return
1.63%
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Previous Close
105.39
52Wk Range
94.01 - 105.39
1 Yr Return
10.70%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
105.3104
Total Assets (m USD) (on 01/17/2018)
17.985
Inception Date
11/07/2014
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
-