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Nomura Funds Ireland - Fundamental Index Global Equity Fund

NOMIAUS:ID
127.89
USD
As of 12:59 AM EST 1/4/2017
Fund Type
Open-End Fund
52Wk Range
102.22 - 130.10
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52Wk Range
102.22 - 130.10
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/04/2017)
127.8914
Total Assets (m USD) (on 12/19/2016)
26.238
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNIO NOGUCHI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
420.54 k 263.04 k 1.04
2.63 k 228.59 k 0.90
2.00 215.30 k 0.85
1.86 k 209.81 k 0.83
282.00 k 209.11 k 0.82
300.00 k 196.93 k 0.77
2.40 k 172.85 k 0.68
29.48 k 172.29 k 0.68
2.00 169.45 k 0.67
14.00 k 169.44 k 0.67
Profile
Nomura Funds Ireland - Fundamental Index Global Equity Fund is an open-end UCITS certified fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio of global equity securities listed or traded on a recognised Exchange in the countries covered by the Index.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
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