• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Investment Solutions PLC - Permal Alpha Japan Neutral Fund

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100.37 EUR

As of 06:36:00 ET on 12/18/2014.

Snapshot for Nomura Investment Solutions PLC - Permal Alpha Japan Neutral Fund (NMPAJAE)

Year To Date: -1.05% 3-Month: -0.78% 3-Year: - 52-Week Range: 98.09 - 102.50
1-Month: +0.70% 1-Year: -1.73% 5-Year: - Beta vs ISEQ: 0.36

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  • NMPAJAE:ID 100.37
  • 1M
  • 1Y
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Fund Profile & Information for NMPAJAE

Nomura Permal Alpha Japan Neutral 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.

Inception Date: 01-10-2013 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NMPAJAE

NAV (on 2014-12-18) 100.37
Assets (M) (on 2014-12-18) 24.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NMPAJAE

No dividends reported

Fees & Expenses for NMPAJAE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NMPAJAE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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