Funds Centre

Performances as at: 15/08/2008

Nomura Glb Em Mkt 80protdport A$

Fund overview

Key Features
NameNomura Glb Em Mkt 80protdport A$
GIF Sector Equity Global Emerging Mkts
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b0hcgy41
Launch Date 15/02/2006
ISA Plan No
Savings Plan No
Fund Manager
NameNomura International plc
AddressNomura House 1 St Martins Le Grand
CityLondon
CountryUnited Kingdom
Telephone+353 1853 8216
Web Addresswww.altrus.com/funds
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge0.75%
Minimum Initial Investment (USD) 1000
Minimum Sub. Investment (USD)100
1 Week Performance -0.42%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)54.80
Average in Sector (Equity Global Emerging Mkts)375.36
Largest in Sector2963.85
Smallest in Sector2.03
Total Sector Size36034.90
Number of Funds in Sector99

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.