Yuki Mizuho 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 Low Price Fund | 105.34 | 38,724 | -9 | View | Download | Download | Download |
| Yuki Japan Value Select Fund | 122.52 | 14,149 | 4 | View | Download | Download | Download |
| Yuki Mizuho Japan Dynamic Growth Fund JPY | 444.17 | 6,345 | -1 |
| Administration of the Umbrella Fund *1 (Prospectus p.50-p.60) |
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| Supplementary Information for the Low Price Fund *2 (Prospectus p.81-p.85) |
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| Supplementary Information for the Value Select Fund*3 (Prospectus p.95-p.98) |
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| Initial Application Form (English) |
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| Subscription Form *4 |
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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 Mizuho Umbrella Fund an open-ended umbrella unit trust authorised by Central Bank of Ireland pursuant to the Unit Trust Act, 1990 and should be read in conjunction with the Prospectus.
*2 - This Supplement contains information related specifically to Yuki Japan Low Price Fund (for Qualified Institutional Investors) (the "Sub-Fund"), a sub-fund of Yuki Mizuho Umbrella Fund (the "Fund") an open-ended umbrella unit trust authorised by Central Bank of Ireland pursuant to the provisions of the Unit Trust Act, 1990 and should be read in conjunction with the Prospectus.
*3 - This Supplement contains information related specifically to Yuki Japan Value Select Fund (for Qualified Institutional Investors) (the "Sub-Fund"), a sub-fund of Yuki Mizuho Umbrella Fund (the "Fund") an open-ended umbrella unit trust authorised by Central Bank pursuant to the provisions of the Unit Trust Act, 1990 and should be read in conjunction with the Prospectus.
*4 - For subsequent investment after initial application.
Please only use English version for official application