Funds Centre

Performances as at: 15/08/2008

Nomura S&P Divr Trd Indc R A $

Fund overview

Key Features
NameNomura S&P Divr Trd Indc R A $
GIF Sector Absolute Return
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b1ch3620
Launch Date 11/12/2006
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 Charge1.25%
Minimum Initial Investment (USD) 1000
Minimum Sub. Investment (USD)100
1 Week Performance -3.83%
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
SectorAbsolute Return
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Dynamic
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)190.98
Average in Sector (Absolute Return)
Largest in Sector
Smallest in Sector
Total Sector Size
Number of Funds in Sector

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