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More On IE00BBT37X86…

Nomura Fds Ireland Asia ExJapHiCnv I USD (IE00BBT37X86.IR)

118.16 Up 0.52(0.44%) Nov 25
Prev Close:117.64
YTD Return*:5.02%
Net Assets*:5.90M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IE00BBT37X86.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
000660.KS7.0522.15
Jpm Struct.Prod.Bv ([Wts/Rts])6.646.29
CHEUF.HK5.3433.99
005830.KS5.10-0.13
IDCBF4.68N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.9M
Category:Asia ex Japan Equity
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:5.02%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):8.32%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities View More
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