Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY header image

Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY

Fund

ISIN IE00B3VTL690 / Valor 10742392

NAV (2025-12-11)
JPY 57,167.62-0.58%

Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY
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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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Tags:
growth japan topix

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 231.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 312.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 350.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 227.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 112.42
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Valor: 23956458
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 153.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 297.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 180.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 151.06
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Valor: 11763334
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 333.97