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Nomura Funds Ireland - Japan Strategic Value Fund

NOMJAUH:ID
134.52
USD
0.07
0.05%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
106.99 - 135.50
1 Yr Return
18.80%
YTD Return
22.27%
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Previous Close
134.58
52Wk Range
106.99 - 135.50
1 Yr Return
20.53%
YTD Return
22.27%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/14/2017)
134.5178
Total Assets (b JPY) (on 12/14/2017)
154.512
Inception Date
12/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
685.60 k 3.64 b 2.68
744.80 k 3.27 b 2.40
486.20 k 2.87 b 2.11
440.60 k 2.61 b 1.92
837.90 k 2.40 b 1.76
1.48 m 2.39 b 1.75
1.37 m 2.37 b 1.74
2.51 m 2.37 b 1.74
1.12 m 2.34 b 1.72
267.40 k 2.31 b 1.70
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
-