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RWC Funds - Nissay Japan Focus Fund

RNJFRGH:LX
125.37
GBP
1.34
1.06%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
89.79 - 126.71
1 Yr Return
37.49%
YTD Return
32.74%
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Previous Close
126.71
52Wk Range
89.79 - 126.71
1 Yr Return
41.61%
YTD Return
32.74%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/12/2017)
125.3664
Total Assets (b JPY) (on 12/12/2017)
30.697
Inception Date
07/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
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