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Nomura Funds Ireland - Japan Strategic Value Fund

NOMIDAD:ID
153.15
GBP
0.80
0.52%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
131.65 - 155.13
1 Yr Return
14.45%
YTD Return
6.96%
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Previous Close
153.95
52Wk Range
131.65 - 155.13
1 Yr Return
14.65%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
153.1539
Total Assets (b JPY) (on 08/18/2017)
126.376
Inception Date
03/06/2014
Last Dividend (on 01/04/2017)
0.405
Dividend Indicated Gross Yield
0.26%
Fund Managers
KENTARO TAKAYANAGI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
932.40 k 4.43 b 2.91
652.10 k 3.95 b 2.59
546.30 k 3.03 b 1.99
1.57 m 2.90 b 1.91
1.74 m 2.79 b 1.83
260.50 k 2.52 b 1.65
748.50 k 2.52 b 1.65
614.90 k 2.50 b 1.64
844.30 k 2.45 b 1.61
479.50 k 2.26 b 1.48
Profile
Nomura Funds Ireland - Japan Strategic Value Fund is an open-end UCITS certified fund incorporated in Ireland. The objective of the Fund is to achieve long term capital growth through investment in a portfoilo of Japanese securities, primarily in equity and equity-related securities listed or traded on a recognised exchange in Japan.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
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