NAV23/07/2024 Var.+1.0181 Type of yield Focus sugli investimenti Società d'investimento
203.9204EUR +0.50% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: Topix
Business year start: 01/01
Ultima distribuzione: -
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: 285.41 bill.  JPY
Data di lancio: 11/07/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 100,000,000.00 EUR
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/
 

Attività

Stocks
 
99.66%
Cash
 
0.34%

Paesi

Japan
 
99.66%
Cash
 
0.34%

Filiali

IT/Telecommunication
 
28.58%
Industry
 
23.36%
Consumer goods
 
16.24%
Finance
 
14.58%
real estate
 
6.61%
Commodities
 
6.20%
Healthcare
 
2.33%
Energy
 
1.76%
Cash
 
0.34%