Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged
IE00B4NF1620
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged/ IE00B4NF1620 /
NAV23/08/2024 |
Diferencia+0.1363 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
255.4541EUR |
+0.05% |
reinvestment |
Equity
Mixed Sectors
|
Nomura AM (UK) ▶ |
Estrategia de inversión
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan.
The fund shall invest primarily in equity and equity-related securities in Japan and also up to 30% of the value of the fund may be invested in non- Japanese companies that have business activities in Japan. The fund will target companies that are considered to have good prospects for growth including those going through significant business changes. The fund is considered to be actively managed in reference to the index (Topix Index) by virtue of the fact that it uses the index for performance comparison purposes.
Objetivo de inversión
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Topix |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Yoshihiro Miyazaki |
Volumen de fondo: |
274.13 mil millones
JPY
|
Fecha de fundación: |
15/05/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.40% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Nomura AM (UK) |
Dirección: |
1 Angel Lane, EC4R3AB, London |
País: |
United Kingdom |
Internet: |
www.nomura-asset.co.uk/
|
Sucursales
IT/Telecommunication |
|
28.76% |
Industry |
|
22.66% |
Consumer goods |
|
15.42% |
Finance |
|
14.50% |
real estate |
|
6.91% |
Commodities |
|
6.34% |
Healthcare |
|
2.60% |
Energy |
|
1.69% |
Cash |
|
1.11% |
Otros |
|
0.01% |