Nomura Glb Em Mkt III 80% Prted I GBP

The objectives of this fund is emerging Market exposure plus capital protection feature.

Key stats

Management firm  Nomura Alternative Invt Mgnt (Eur) Ltd
Domicile  Ireland
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-01-31
Net Assets  £22,719,047
Launch Date  2009-07-28
Obsolete Date  2012-02-10
ISIN  IE00B3RS8924
Manager 1 Name  Management Team
Fund Strategy  Capital Protected
Benchmark  MSCI EM NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  0.52%
Return - 2 Months  0.27 %
Return - 3 Months  -1.05%
Return - 6 Months  -10.62 %
Return - 9 months  -15.34 %
Return - 12 Months  -12.97%
Annualized return 24 months  -5.68 %
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  -2.24%
Return YTD  0.52%

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Angel Lane
Contact Address 2  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Nomura Alternative Invt Mgnt (Eur) Ltd
Web Address  http://www.nomuranow.com/structuredfunds/home/?site=en
Email contact  NomuraAlternativeInvestmentManagement@nomura.com
Custodian  State Street Fund Services (Ireland) Ltd
Phone  +44 (0)20 7103 1176

Price

Last Price Date  2012-02-09
Pre-tax nav  94.69
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  £-0.10
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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