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LU0235336343  N.m.c.japan Stock Fund J Cap  [AIF]
Last NAV16/08/202219.7 NZD  +1.13  % 
General information
Share class dividend policyAccumulation
End of the financial year20/05/2023
Accounting currencyJPY
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date18/01/2000
Fund launch date18/01/2000
Fund end date-
Sub-fund creation date18/11/2005
Sub-fund launch date18/11/2005
Sub-fund end date-
Share class/unit creation date18/11/2005
Share class/unit launch date18/11/2005
Share class end date-
Nomura (JP)

More info...

ALFI member
AIF Funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of