Nomura Ireland Global Emerg Mkt US J

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of global emerging market securities.
The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity- Related Securities listed or traded on a Recognised Exchange in the countries covered by the
Index (the “Index Countries”). Investment in Equity and Equity-Related Securities in Russia is not expected to exceed twice the percentage weighting of Russian securities held by the Index.

Key stats

Management firm  Nomura Asset Management Co., Ltd.
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  Nomura
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-11-30
Net Assets  $83,061,652
Launch Date  2008-03-27
Obsolete Date  2012-12-12
ISIN  IE00B1GNW810
SEDOL  B1GNW81
Manager 1 Name  Christopher Palmer
Manager 2 Name  Gabor Sitanyi
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.44%
Return - 2 Months  0.69 %
Return - 3 Months  6.28%
Return - 6 Months  13.44 %
Return - 9 months  -4.82 %
Return - 12 Months  10.05%
Annualized return 24 months  -2.79 %
Annualized return 36 months  3.02 %
Annualized return 48 months  17.82 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.60%
Return YTD  12.82%

Ratings

Morning Star Rating Date   2012-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  東京都中央区日本橋一丁目12番1号
Contact Address 2  Nihonbashi 1 cho-me
Contact Address 3  Chuo-ku
Contact city  東京
Contact country  Japan
Fund Admin Group  Nomura Asset Management Co., Ltd.
Web Address  www.nomura.com
Custodian  Brown Brothers Harriman Trustee Services
Phone  +81-3-3241-9511

Price

Last Price Date  2012-12-12
Pre-tax nav  94.89
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  $0.45
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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