Nomura Funds
Nomura Funds Ireland
| Nomura Funds Ireland |
|
ISIN No. |
|
Manager
Report |
|
Historical
Price |
|
CCY |
|
Daily Price |
|
Daily Change |
|
Asia Pacific Ex Japan Fund
Class P Shares |
|
IE00B1Z8PF50 |
|
10 |
|
10 |
|
USD |
|
|
|
|
|
Global Emerging Markets
Fund Class I Shares |
|
IE00B1GNW703
|
|
10 |
|
10 |
|
USD |
|
|
|
|
|
Global Emerging Markets
Fund Class J Shares |
|
IE00B1GNW810 |
|
10 |
|
10 |
|
USD |
|
|
|
|
|
Global Emerging Markets
Detailed Commentary |
|
|
|
10 |
|
|
|
|
|
|
|
|
|
India Equity Fund
Class S Shares |
|
IE00B635M636 |
|
10 |
|
10 |
|
JPY |
|
|
|
|
|
India Equity Fund
Class Z Shares |
|
IE00B1L8M811 |
|
10 |
|
10 |
|
USD |
|
|
|
|
|
India Equity Fund
Class A Shares |
|
IE00B1L8MC56 |
|
10 |
|
10 |
|
USD |
|
|
|
|
|
Fundamental Index
Global Equities Fund
Class I Shares |
|
IE00B3KLVY43 |
|
10 |
|
10 |
|
USD |
|
|
|
|
|
US High Yield Bond
Fund Class I Shares |
|
IE00B3RW8498 |
|
10 |
|
10 |
|
USD |
|
|
|
|
|
Japan Strategic Value
Fund Class A Shares |
|
IE00B3VTHJ49 |
|
10 |
|
10 |
|
JPY |
|
|
|
|
|
Japan Strategic Value
Fund Class I Shares |
|
IE00B3W35Q81 |
|
10 |
|
10 |
|
GBP |
|
|
|
|
|
Japan Strategic Value
Fund Class I Shares |
|
IE00B3VTL690 |
|
10 |
|
10 |
|
JPY |
|
|
|
|
|
| Funds last updated on: |
Nomura Funds
|
| Fund name |
|
ISIN No. |
|
Manager
Report |
|
Historical
Price |
|
CCY |
|
Daily Price |
|
Daily Change |
|
Japan Active Open Fund Class I
|
|
LU0250245080 |
|
10 |
|
10 |
|
JPY |
|
|
|
|
|
| Japan Active Open Fund Class I |
|
LU0258928521 |
|
10 |
|
10 |
|
USD |
|
|
|
|
|
| Japan Active Open Fund Class I |
|
LU0250243200 |
|
10 |
|
10 |
|
EUR |
|
|
|
|
|
China Opportunities Fund
Class I |
|
LU0217998409 |
|
10 |
|
10 |
|
USD |
|
|
|
|
|
| Funds last updated on: |
Portfolio details of Japan Active Open are available to investors upon request, please contact Nomura Asset Management U.K. Ltd
This information is provided for the benefit of existing investors in Nomura Funds and Nomura Funds Ireland plc only and does not constitute nor may it be used for the purposes of an offer of shares in Nomura Funds or Nomura Funds Ireland plc. The offering of shares in Nomura Funds or Nomura Funds Ireland plc is restricted and provision of this information does not constitute investment advice.
