Nomura Japan Strategic Value Fd.I USD
IE00B3YZ8K73
Nomura Japan Strategic Value Fd.I USD/ IE00B3YZ8K73 /
NAV8/23/2024 |
Chg.+0.6773 |
Type of yield |
Investment Focus |
Investment company |
194.5732USD |
+0.35% |
reinvestment |
Equity
Mixed Sectors
|
Nomura AM (UK) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
Topix |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Yoshihiro Miyazaki |
Fund volume: |
274.13 bill.
JPY
|
Launch date: |
12/30/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Nomura AM (UK) |
Address: |
1 Angel Lane, EC4R3AB, London |
Country: |
United Kingdom |
Internet: |
www.nomura-asset.co.uk/
|
Branches
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% |
Others |
|
0.01% |