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Nomura Investment Solutions PLC - Permal Alpha Japan Fund

NMPAJAE:ID
99.92
EUR
As of 10:28 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
98.35 - 103.81
1 Yr Return
-1.40%
YTD Return
-3.47%
52Wk Range
98.35 - 103.81
1 Yr Return
-0.85%
YTD Return
-3.47%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
99.9222
Total Assets (m USD) (on 07/21/2016)
26.688
Inception Date
01/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Nomura Permal Alpha Japan Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return linked to the performance of a portfolio of long and short positions in Japanese equities and Japanese equities indices.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-