Nomura Permal Alpha Japan Fund A USD header image

Nomura Permal Alpha Japan Fund A USD

Fund

ISIN IE00B78RS851 / Valor 18252157

NAV (2024-12-19)
USD 144.28+0.55%

Nomura Permal Alpha Japan Fund A USD
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The Nomura Permal Alpha Japan Fund A USD, designated by its ISIN IE00B78RS851, recorded a Net Asset Value (NAV) of 144.28 USD on 2024-12-19. This figure represents a +0.55% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
topix long short japanese shares

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OTHER SHARE CLASSES OF THIS FUND

Nomura Alpha Japan Long Short Fund Class K EUR
Nomura Alpha Japan Long Short Fund Class K EUR Nomura Alpha Japan Long Short Fund Class K EUR
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 108.86
Nomura Alpha Japan Long Short Fund Class K USD
Nomura Alpha Japan Long Short Fund Class K USD Nomura Alpha Japan Long Short Fund Class K USD
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 126.25
Nomura Alpha Japan Long Short Fund A EUR
Nomura Alpha Japan Long Short Fund A EUR Nomura Alpha Japan Long Short Fund A EUR
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 124.12
Nomura Permal Alpha Japan Fund M USD
Nomura Permal Alpha Japan Fund M USD Nomura Permal Alpha Japan Fund M USD
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 169.85