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YUKI MIZUHO UMBRELLA FUND - Yuki Mizuho Japan Excellent 100 Fund
  Legend: Funds Subfunds Classes
YUKI MIZUHO UMBRELLA FUND
Yuki Mizuho Japan Excellent 100 Fund 1
Status Listed
Date Listed 03/03/2005
Geographic Focus Japan
Investment Policy The Sub-Fund aims to seek long-term capital appreciation mainly through investment in equities, equity-related securities of companies
Minimum Subscription Currency USD
Minimum Subscription 10,000
Units Sedol: B0680Y1
NAV 10762
Currency JPY
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Investment Manager Yuki Management & Research Co Ltd
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