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Funds

NOMURA INVESTMENT SOLUTIONS PLC - Nomura Alpha Japan Long Short Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Nomura Alpha Japan Long Short Fund 5
Date Listed 08/06/2012
Geographic Focus Japan
Investment Policy To provide Shareholders of each Class with a return linked to the performance of a portfolio of long and short positions in Japanese equities and Japanese equities indices.
Minimum Subscription Currency JPY
Minimum Subscription 1,000,000
Class A EUR Sedol: B70DMB2
NAV 113.9912
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class A USD Sedol: B78RS85
NAV 125.1341
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class M USD Sedol: B5T4H73
NAV 138.9472
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class K EUR Sedol: BF1T862
NAV 98.5169
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class K USD Sedol: BF1T873
NAV 107.4375
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com