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Nomura Greater Russia Fund

Ranked 44 out of 49 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Ji Jing Xin

Objective

The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and Depositary Receipts from the Greater Russia regions (including Armenia, Azerbaijan, Belarus, Estonia, Georgia, Kazakhstan, Kyrgyzstan, Latvia, Lithuania, Moldova, Russia, Tajikistan, Turkmenistan, Ukraine, and Uzbekistan).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 30/11/2016 - 30/11/2017
  • Rank 44/49 Total Return
  • Rank 9/49 Standard Deviation
  • Rank 38/49 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.8% -8.3% 16.6%
2016 34.6% 6.5% 2.2% 8.2% 14.2%
2015 -0.2% 12.9% 4.2% -12.0% -3.6%
2014 -40.9% -17.6% 10.5% -13.6% -24.9%
2013 2.8% -2.3% -4.9% 7.5% 3.0%
2012 13.4% 18.3% -16.2% 9.8% 4.1%
2011 -30.2% 5.2% -6.1% -28.7% -1.0%
2010 28.0% 11.1% -14.7% 13.1% 19.5%
2009 94.4% -5.4% 44.5% 26.0% 12.9%
2008 -22.5% -41.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date11/06/2008
  • Share Class size1,952Mn
  • Base currencyTWD
  • ISIN TW000T3246Y3

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment3,000

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).