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Nomura Investment Solutions PLC - Alpha Japan Long Short Fund

NMPAJMU:ID
121.48
USD
As of 12:48 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
105.35 - 121.48
1 Yr Return
14.65%
YTD Return
8.71%
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52Wk Range
105.35 - 121.48
1 Yr Return
13.92%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2017)
121.481
Total Assets (m USD) (on 06/22/2017)
32.587
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 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
-