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RWC Funds - Nissay Japan Focus Fund

RNJFAUS:LX
148.72
USD
1.29
0.88%
As of 1:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
112.89 - 151.16
1 Yr Return
26.16%
YTD Return
6.07%
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Previous Close
147.42
52Wk Range
112.89 - 151.16
1 Yr Return
25.10%
YTD Return
6.07%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
148.7162
Total Assets (b JPY) (on 06/21/2018)
38.444
Inception Date
05/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
RWC Funds - Nissay Japan Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide superior long-term capital growth. The Fund invests in primarily in equity securities issued by Japanese companies.
Address
RWC Partners Limited
60 Petty France
London SW1H 9EU
United Kingdom
Phone
44-20-7227-6000