Nomura HFRq UCITS III I EUR

To provide shareholders with a UCITS III Fund gaining exposure to a systematic hedge fund replication strategy. The HFRq UCITS III Fund ("Fund") is designed to correlate with the broad hedge fund universe, as represented by the HFRI Fund-Weighted Composite Index (HFRI FWI).

Key stats

Management firm  Nomura Alternative Invt Mgnt (Eur) Ltd
Domicile  Ireland
Global Branding Name  Nomura
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €8,393,512
Launch Date  2010-08-05
Obsolete Date  2013-06-28
ISIN  IE00B40NQ532
SEDOL  B40NQ53
Manager 1 Name  Management Team
Fund Strategy  Other
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -1.39%
Return - 2 Months  -2.82 %
Return - 3 Months  -2.67%
Return - 6 Months  -2.03 %
Return - 9 months  -3.40 %
Return - 12 Months  -1.64%
Annualized return 24 months  -3.74 %
Annualized return since Inception  -0.55%
Return YTD  -2.03%

Charges

Minimum Investment  €500,000
Maximum Managment Charge  0.10 %

Contact

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

Price

Last Price Date  2013-06-28
Pre-tax nav  96.68
Price change  €-0.19
Price change (percentage)  -0.20 %

Funds Disclaimer

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Ratings Disclaimer

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