Yuki Asia Umbrella Fund

As at 13 December 2018Total NAV (JPY mill) NAV per unit (JPY)Daily Change (JPY)Performance DataMonthly Fact-SheetFinancial StatementsFund Prospectus
Yuki Japan Rebounding Growth Fund JPY14,946.4629,410167ViewDownloadDownload
  1. Audited annual report
  2. Semi-annual report
Download
Yuki Japan Rebounding Growth Fund USD Hedged7,584.371,169.627.23ViewDownloadDownload
  1. Audited annual report
  2. Semi-annual report
Download
Yuki Japan Rebounding Growth Fund EUR Hedged473.98733.164.25View Download
  1. Audited annual report
  2. Semi-annual report
Download

 

 Supplementary Information *1
Download
 KIID (Key Investor Information Document) JPY
English
German
French
Italian
Spanish
 KIID (Key Investor Information Document) USD Hedged
English
German
French
Italian
Spanish
 KIID (Key Investor Information Document) EUR Hedged
English
 Initial Application Form (English)
 Download
 Subscription Form *2
 Download

This material is not intended as an offer or solicitation for the purchase or sale of any of the Funds included in this website  and is not targeted at investors in Japan or China, nor any retail investors.

*1 - This Supplement contains information related specifically to Yuki Japan Rebounding Growth Fund (the "Sub-Fund"), a sub-fund of Yuki Asia Umbrella Fund (the "Fund") an open-ended umbrella unit trust authorised by Central Bank of Ireland pursuant to the provisions of the UCITS Regulations.

This Supplement forms part of and should be read in the context of and in conjunction with the Prospectus.

*2 - For subsequent investment after initial application.

Please only use English version for official application