Investment Fund Details

NAM DIVERSIFIED STRATEGY FUND

ClassSeries 1 Units
DescriptionAn unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund
Fund TypeUnit Trust - Open Ended
Min. Subscription Amount100,000
CurrencyJPY
Listing TypePrimary Listing on CSX
ISINKYG6362R1020
AdministratorMizuho Trust & Banking (Luxembourg) S.A.,
AuditorDeloitte Audit S.รก r.l.
CustodianMizuho Trust & Banking (Luxembourg) S.A.,
Investment ManagerNissay Asset Management Corporation
Paying AgentMizuho Trust & Banking (Luxembourg) S.A.,
RegistrarMizuho Trust & Banking (Luxembourg) S.A.,
TrusteeCIBC Bank and Trust Company (Cayman) Ltd.

Net Asset Values

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