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RWC Funds - Nissay Japan Focus Fund

RNJFAUS:LX
139.28
USD
1.38
1.00%
As of 1:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
97.38 - 138.60
1 Yr Return
44.44%
YTD Return
33.97%
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Previous Close
137.90
52Wk Range
97.38 - 138.60
1 Yr Return
43.85%
YTD Return
33.97%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/11/2017)
139.2837
Total Assets (b JPY) (on 12/11/2017)
31.034
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