Yuki Asia Umbrella Fund

As at 28 October 2020Total NAV (JPY mill) NAV per unit (JPY)Daily Change (JPY)Performance DataMonthly Fact-SheetFinancial StatementsFund Prospectus
Yuki Japan Rebounding Growth Fund JPY4,882.7831,611431ViewDownloadDownload
  1. Audited annual report
  2. Semi-annual report
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Yuki Japan Rebounding Growth Fund USD Hedged912.251,299.7317.70ViewDownloadDownload
  1. Audited annual report
  2. Semi-annual report
Download
Yuki Japan Rebounding Growth Fund EUR Hedged512.56779.5410.55  Download
  1. Audited annual report
  2. Semi-annual report
Download

Supplementary Information *1
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KIID (Key Investor Information Document) JPY Unit Class
JPY Institutional Class
JPY Institutional Class 2
USD Unit Class
USD Hedged Class 2
Euro Hedged Unit Class
Euro Institutional Class
Initial Application Form (English)
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Subscription Form *2
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UK tax reporting (year end July 2018)
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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