Nomura Japan Strategic Value Fd.ID USD H
IE00BK0SCQ36
Nomura Japan Strategic Value Fd.ID USD H/ IE00BK0SCQ36 /
NAV23/08/2024 |
Var.+0.2292 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
303.5710USD |
+0.08% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
Topix |
Business year start: |
01/01 |
Ultima distribuzione: |
04/01/2024 |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Yoshihiro Miyazaki |
Volume del fondo: |
274.13 bill.
JPY
|
Data di lancio: |
02/05/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Nomura AM (UK) |
Indirizzo: |
1 Angel Lane, EC4R3AB, London |
Paese: |
United Kingdom |
Internet: |
www.nomura-asset.co.uk/
|
Filiali
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% |
Altri |
|
0.01% |