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Nomura Funds Ireland - Emerging Market Local Currency Debt Fund

NOMEMAU:ID
98.5178
EUR
0.1285
0.13%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
97.6945 - 104.2405
1 Yr Return
-6.19%
YTD Return
-0.15%
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Previous Close
98.3893
52Wk Range
97.6945 - 104.2405
1 Yr Return
-6.01%
YTD Return
-0.15%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
98.5178
Total Assets (m USD) (on 04/20/2018)
86.798
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS FRANKLIN KEMMSIES / TAMARA TRINH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 1.55 m 11.17
5.00 k 1.30 m 9.35
1.00 k 1.02 m 7.36
30.00 k 1.01 m 7.29
1.00 k 998.91 k 7.21
11.00 m 950.96 k 6.86
166.00 k 931.53 k 6.72
850.00 849.72 k 6.13
2.50 k 595.27 k 4.30
2.00 k 475.81 k 3.43
Profile
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund is an open-end fund incorporated in Ireland. The Fund's Objective is to generate a total return through a combination of capital gains and income gains. The Fund invests in local currency denominated emerging Debt and Debt-Related Securities and derivative instruments.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-