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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Nomura Fds Japan Strategic Value R EUR
IE00BW38TQ30

Nomura Fds Japan Strategic Value R EUR H
IE00BW38TT60

Nomura Fds Japan Strategic Value R JPY
IE00BW38TP23

Nomura Fds Japan Strategic Value RD EUR
IE00BW38V016

Nomura Fds Japan Strategic Value RD GBPH
IE00BW38V677

Nomura Fds Japan Strategic Value RD JPY
IE00BW38TZ21
Q

Nomura Fds Japan Strategic Value RD USD
IE00BW38V230

Nomura Fds Japan Strategic Value T JPY
IE00BF4KRV02

Nomura Fds Japan Strategic Value T USD
IE00B86L5Z25

Nomura Fds Japan Strategic Value T USD H
IE00BF4KRW19

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)