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IE00B06CHW04  NAM Umbrella Fund Japan Stewardship Fund Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date02/03/2005
Fund launch date02/03/2005
Fund end date-
Sub-fund creation date02/03/2005
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date02/03/2005
Share class/unit launch date-
Share class end date-
Japan Fund Management (Lux.) S.A. (LU)
Management company
Japan Fund Management (Lux.) S.A. (LU)
Asset manager (UCI)
Nissay Asset Management Corporation (JP)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
AIF Funds
  A subsidiary of