Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| 7203 | −2.12% | −1.64% | +6.81% | +1.24% |
| TOP11JAP | −0.01% | −3.51% | −8.57% | −2.45% |
| DAOL-JAPANEQ | −2.55% | −3.66% | −6.08% | −3.92% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes 7203: money market or bond funds, or no holdings data yet
| TOP11JAP | DAOL-JAPANEQ | |
|---|---|---|
| Held by both | ||
 Toyota | 8.27% | 3.80% |
 Sony | 8.37% | 2.59% |
| Only in TOP11JAP | ||
 Keyence | 8.29% | N/A |
 Sumitomo Mitsui (SMBC) | 8.28% | N/A |
 Fast Retailing (UNIQLO) | 8.23% | N/A |
| Only in DAOL-JAPANEQ | ||
| Sumitomo Mitsui FG | N/A | 4.64% |
 MUFG | N/A | 3.02% |
 Japan Post Bank | N/A | 2.73% |
 Tokio Marine | N/A | 2.53% |
20 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 7203 | +1.24% | 20.90% | 0.06 |
| TOP11JAP | −2.45% | 20.76% | −0.12 |
| DAOL-JAPANEQ | −3.92% | 15.48% | −0.25 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | 7203 | TOP11JAP | DAOL-JAPANEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 382 million | 56.11 million |
| Inception date | N/A | 20 Aug 2026 | 31 Mar 2026 |
| Master fund | N/A | Self-managed | Nomura Funds Ireland – Japan Strategic Value Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 74.77% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 15:30 |
| Redeem before | N/A | 12:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+5 |
