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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR (0P0000VNQA)
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363.619
-2.269
-0.62%
13/11 - Delayed Data. Currency in EUR
- Morningstar Rating:
- Total Assets: 2.42B
Nomura Funds Ireland plc - Japan Strategic Value F
363.619
-2.269
-0.62%
- Overview
- Profile
- Historical Data
- Holdings
0P0000VNQA Overview
Find basic information about the Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VNQA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change21.61%
Prev. Close365.888
Risk Rating
TTM Yield0%
ROE11.15%
IssuerN/A
TurnoverN/A
ROA5.08%
Inception Date11 - 16 - 2011
Total Assets2.42B
Expenses1.53%
Min. Investment5,000
Market Cap3,357.22B
CategoryN/A
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Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1206 | 1107 | 1270 | 1728 | 2059 | 2132 |
| Fund Return | 20.58% | 10.72% | 26.95% | 20% | 15.53% | 7.86% |
| Place in category | 10 | 33 | 20 | 35 | 67 | 31 |
| % in Category | 2 | 14 | 14 | 47 | 65 | 59 |
Top Equity Funds by Nomura Asset Management U.K. Limited
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B76RRL37 | 2.42B | 33.14 | 31.52 | 11.46 | ||
| IE00B4NF1620 | 1.98B | 18.84 | 25.41 | 9.77 | ||
| India Equity Fund Class A Euro | 1.32B | -13.29 | 7.47 | 10.91 | ||
| IE00BJLN9M52 | 204.07M | -3.98 | 7.55 | - | ||
| IE00BJLN9J24 | 204.07M | -4.07 | 7.34 | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial | JP3890350006 | 5.13 | 4,330.0 | -0.02% | |
| Sony | JP3435000009 | 4.22 | 4,700.0 | +0.66% | |
| NTT Inc | JP3735400008 | 4.09 | 151.2 | +0.27% | |
| Hitachi | JP3788600009 | 3.74 | 5,083.0 | -4.97% | |
| Marubeni Corp. | JP3877600001 | 2.79 | 4,037.0 | -0.10% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Neutral | Strong Buy | Strong Buy |
| Summary | Neutral | Strong Buy | Strong Buy |
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