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Nomura Investment Solutions PLC - Permal Alpha Japan Fund

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NMPAJMU:ID
106.27
USD
As of 04:26:00 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
100.34 - 106.49
1 Yr Return
1.27%
YTD Return
0.68%
52Wk Range
100.34 - 106.49
1 Yr Return
1.27%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/20/2015)
106.2708
Total Assets (m USD) (on 08/20/2015)
22.478
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
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
-