Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
Fund
ISIN IE00B3YQ1K12 / Valor 11763334
NAV (2025-11-27)
EUR 335.27+0.35%
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
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The Nomura Fds Japan Strategic Value Fund seeks long-term growth by investing in a diverse selection of Japanese companies. It focuses on identifying undervalued or high-potential Japanese equities across various industries, aiming to build a balanced portfolio that includes top-performing sectors and leading firms in Japan. Managed by Yoshihiro Miyazaki since 2009, the fund strategically selects stocks that are expected to appreciate in value, leveraging Nomura’s expertise in the Japanese market to achieve its investment goals.
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OTHER SHARE CLASSES OF THIS FUND
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD
Valor: 20341761
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 179.48
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 113.03
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged
Valor: 20434354
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 402.38
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged
Valor: 20434359
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 350.45
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged
Valor: 27360182
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 227.41
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY
Valor: 27360149
Annual Return
-50%0%+50%
Risk level
110
0.31%JPY 22,447.36
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged
Valor: 39672432
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 296.87
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged
Valor: 27360137
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 231.49
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged
Valor: 27358040
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 312.67
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR
Valor: 27360173