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RWC Funds - Nissay Japan Focus Fund

RWNJRGH:LX
130.67
GBP
0.27
0.21%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
93.10 - 130.94
1 Yr Return
30.54%
YTD Return
30.49%
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Previous Close
130.94
52Wk Range
93.10 - 130.94
1 Yr Return
31.89%
YTD Return
30.49%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
130.6724
Total Assets (b JPY) (on 11/21/2017)
29.850
Inception Date
02/26/2016
Last Dividend (on 12/30/2016)
0.7572
Dividend Indicated Gross Yield
0.58%
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