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Nomura Funds Ireland - Japan High Conviction

NOMJHIJ:ID
15,883.55
JPY
117.14
0.74%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
13,273.07 - 16,194.41
1 Yr Return
18.07%
YTD Return
7.26%
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Previous Close
15,766.41
52Wk Range
13,273.07 - 16,194.41
1 Yr Return
18.68%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/23/2017)
15,883.55
Total Assets (b JPY) (on 08/23/2017)
2.472
Inception Date
08/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHINTARO HARADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
11.20 k 118.66 m 6.50
2.40 k 106.99 m 5.86
9.00 k 100.67 m 5.51
37.10 k 98.96 m 5.42
31.60 k 87.31 m 4.78
12.30 k 83.03 m 4.55
51.70 k 82.56 m 4.52
2.50 k 82.30 m 4.51
54.40 k 80.10 m 4.39
18.20 k 65.88 m 3.61
Profile
Nomura Funds Ireland - Japan High Conviction is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in 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
-