Compare Nomura Japan Strategic Value AEU EUR IE00B3XFBR64
Static data
- Name
- Nomura Japan Strategic Value AEU EUR
- Sicav
- Nomura Funds Ireland plc
- Assogestioni category
- Others
- Official Benchmark
-
Tokio Se Topix (100.00%) - SRRI (risk value)
- 6
- Start date
- 11/17/2011
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 71.42
- Category
- Equity Japan - Large & Mid Cap Value
Issuing company
- Name
- Nomura Asset Management UK Ltd
- Address
- 1 St. Martin's le Grand - EC1A 4NT London
- Web
- www.nomura.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 5.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -