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IE00B76R8C19  Nomura Fds Ireland Japan Strategic Value Fd I GBP Hgd C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date15/01/2007
Fund launch date15/01/2007
Fund end date-
Sub-fund creation date26/08/2009
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date08/09/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
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-
Classification
UCITS funds
  A subsidiary of  
  Incorporating