Error: Could not add to watchlist. X
+ Watchlist

Nomura Funds Ireland - Emerging Market Local Currency Debt Fund

NOMEMIU:ID
107.05
USD
0.23
0.22%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
93.90 - 107.32
1 Yr Return
4.08%
YTD Return
12.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.82
52Wk Range
93.90 - 107.32
1 Yr Return
3.05%
YTD Return
12.46%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
107.0505
Total Assets (m USD) (on 08/17/2017)
13.766
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS FRANKLIN KEMMSIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 1.46 m 11.26
1.25 k 1.24 m 9.58
5.00 k 1.17 m 9.03
1.00 k 980.77 k 7.55
30.00 k 956.69 k 7.37
11.00 m 913.37 k 7.03
150.00 k 821.65 k 6.33
2.50 k 560.25 k 4.31
1.80 k 410.26 k 3.16
10.00 k 353.74 k 2.72
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
-