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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY (0P00016Z5G.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
15,484.10+30.60 (+0.20%)
At close: 05:00AM JST

Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY

Nomura Asset Management U.K. Limited

Management Information
Kentaro Takayanagi,Lead Manager since August 26, 2009
Takayanagi has been a Senior Fund Manager, Equity Investment Department at NAM Tokyo since 2004 and was a Portfolio Manager/Fund Manager at NAM Tokyo from 2000 to 2004.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryJapan Large-Cap Equity
Fund FamilyNomura Asset Management U.K. Limited
Net AssetsN/A
YTD Return8.76%
Morningstar Rating★★
Inception DateOct 20, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover10.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00016Z5G.TCategory Average
Annual Report Expense Ratio (net)0.81%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A