Nomura IF Asia Ex Japan High Conv.I USD/  IE00BBT37X86  /

Fonds
NAV1/22/2021 Chg.-1.6041 Type of yield Investment Focus Investment company
287.7739USD -0.55% reinvestment Equity Asia (excl. Japan) Nomura AM (UK) 
 

Investment goal

To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities. A disciplined bottom-up approach emphasising fundamental analysis and drawing on our strong regional research infrastructure.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan
Business year start: 1/1
Last Distribution: -
Depository bank: Brown Brothers Harriman Tr. Ser. Lim.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Ireland, Italy, Norway, Spain, Luxembourg, Sweden, Finland
Fund manager: Vipin Kapoor
Fund volume: 148.53 mill.  USD
Launch date: 9/4/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Ongoing charges (9/30/2020): 1.20%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Nomura AM (UK)
Address: 1 Angel Lane, EC4R 3AB, London
Country: United Kingdom
Internet: www.nomura.com
 

Assets

Stocks
 
97.65%
Others
 
2.35%

Countries

China
 
44.23%
Korea, Republic Of
 
14.73%
Taiwan, Province Of China
 
13.43%
Hong Kong, SAR of China
 
8.80%
India
 
8.68%
Singapore
 
4.65%
Indonesia
 
3.12%
Others
 
2.36%

Branches

IT/Telecommunication
 
53.21%
Consumer goods
 
21.74%
Finance
 
15.27%
Industry
 
3.76%
Commodities
 
2.36%
Healthcare
 
1.29%
Others
 
2.37%