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Nomura Investment Solutions PLC - Alpha Japan Long Short Fund

NMPAJAE:ID
116.24
EUR
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
109.30 - 119.11
1 Yr Return
6.62%
YTD Return
-1.15%
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52Wk Range
109.30 - 119.11
1 Yr Return
6.79%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Japan
NAV (on 06/14/2018)
116.2351
Total Assets (m USD) (on 06/14/2018)
66.891
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 Alpha Japan Long Short 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
-