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Funds

YUKI ASIA UMBRELLA FUND - Yuki Japan Rebounding Growth Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Yuki Japan Rebounding Growth Fund 3
Date Listed 11/04/2011
Geographic Focus Global
Investment Policy The investment objective of the Sub-Fund is to achieve both short and long term capital appreciation.
Minimum Subscription Currency JPY
Minimum Subscription 100,000
JPY Unit Class Sedol: B3VGSP8
NAV 28037
Currency JPY
Nav Calculation Date 14/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/02/2020
USD Hedged Unit Class Sedol: BVRZ918
NAV 1148.61
Currency USD
Nav Calculation Date 14/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/02/2020
JPY Institutional Class 2 Sedol: BF4KT58
NAV 7738
Currency JPY
Nav Calculation Date 14/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com