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IE00B3VTHJ49  Nomura Fds Ireland Japan Strategic Value Fund A JPY C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date15/01/2007
Fund end date-
Sub-fund launch date26/08/2009
Sub-fund end date-
Share class/unit launch date04/01/2010
Share class end date-
Nomura Asset Management Limited (GB)
Management company
Nomura Asset Management Limited (GB)
Asset manager (UCI)
Nomura Asset Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of