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RWC Funds - Nissay Japan Focus Fund

RNJFBGH:LX
140.33
GBP
1.54
1.11%
As of 1:59 AM EST 1/17/2018
Fund Type
SICAV
52Wk Range
99.44 - 141.34
1 Yr Return
39.06%
YTD Return
2.86%
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Previous Close
138.79
52Wk Range
99.44 - 141.34
1 Yr Return
34.52%
YTD Return
2.86%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2018)
140.3312
Total Assets (b JPY) (on 01/17/2018)
32.934
Inception Date
03/30/2015
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
0.90%
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