Yuki Asia Umbrella Fund
| As at | Total NAV (JPY mill) | NAV per unit (JPY) | Daily Change (JPY) | Performance Data | Monthly Fact-Sheet | Financial Statements | Fund Prospectus |
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fund JPY | 10,370.25 | 28,978 | 107 | View | Download | Download | Download |
| Yuki Japan Rebounding Growth Fund USD Hedged | 4,911.70 | 1,182.70 | 4.69 | View | Download | Download | Download |
| Yuki Japan Rebounding Growth Fund EUR Hedged | 641.47 | 720.01 | 2.72 | Download | 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