Nomura Japan Strategic Value Fd.ID EUR/  IE00BK0SCK73  /

Fonds
NAV2024-04-22 Chg.+0.7284 Type of yield Investment Focus Investment company
174.1818EUR +0.42% paying dividend Equity Mixed Sectors Bridge Fund Mgmt. 

Investment strategy

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan. The fund shall invest primarily in equity and equity-related securities in Japan and also up to 30% of the value of the fund may be invested in non- Japanese companies that have business activities in Japan. The fund will target companies that are considered to have good prospects for growth including those going through significant business changes. The fund is considered to be actively managed in reference to the index (Topix Index) by virtue of the fact that it uses the index for performance comparison purposes.
 

Investment goal

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: Topix
Business year start: 01-01
Last Distribution: 2024-01-04
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Yoshihiro Miyazaki
Fund volume: 274.08 bill.  JPY
Launch date: 2015-02-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Bridge Fund Mgmt.
Address: 38 Seymour Street, W1H 7BP, London
Country: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Assets

Stocks
 
98.97%
Cash
 
1.03%

Countries

Japan
 
98.97%
Cash
 
1.03%

Branches

IT/Telecommunication
 
29.29%
Industry
 
21.03%
Consumer goods
 
18.31%
Finance
 
12.93%
real estate
 
7.29%
Commodities
 
5.92%
Healthcare
 
2.62%
Energy
 
1.58%
Cash
 
1.03%