Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/  IE00BW38TS53  /

Fonds
NAV21/06/2024 Diferencia-1.0268 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
115.5490USD -0.88% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 

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.
 

Información adicional

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

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: 268.51 mil millones  JPY
Fecha de fundación: 24/08/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.70%
Inversión mínima: 100,000,000.00 USD
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Ongoing charges (31/12/2018): 0.87%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Bridge Fund Mgmt.
Dirección: 38 Seymour Street, W1H 7BP, London
País: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Activos

Stocks
 
98.71%
Cash
 
1.29%

Países

Japan
 
98.71%
Cash
 
1.29%

Sucursales

IT/Telecommunication
 
26.36%
Industry
 
24.19%
Consumer goods
 
16.35%
Finance
 
14.33%
real estate
 
6.85%
Commodities
 
6.44%
Healthcare
 
2.37%
Energy
 
1.82%
Cash
 
1.29%