Nomura RQSI Global Asset Alloc I CHF

The investment objective of the Fund is to provide Shareholders of each Class with a return linked to the performance of a variety of asset classes, including global equities, global fixed income, commodities and currencies.

Key stats

Management firm  Nomura International Plc
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2011-09-30
Net Assets  C63,773,839
Launch Date  2009-09-28
Obsolete Date  2011-10-27
ISIN  IE00B40SNK26
Fund Strategy  Alt - Global Macro
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -3.26%
Return - 2 Months  -5.31 %
Return - 3 Months  -5.10%
Return - 6 Months  -6.88 %
Return - 9 months  -8.39 %
Return - 12 Months  -7.71%
Annualized return 24 months  -0.16 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.15%
Return YTD  -8.39%

Charges

Initial  0.00 %
Minimum Investment  C500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nomura House 1 St Martins Le Grand
Contact Address 3  London, Ec1a 4np
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Nomura International Plc
Web Address  http://www.nomura.com/nam-europe/
Email contact  roberto.bartolomei@uk.nomura.com
Phone  +353 1 612 5360

Price

Last Price Date  2011-10-26
Pre-tax nav  100.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.14
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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