Nippon Value Investors KK (NVI) offers discretionary investment management services, primarily focused on publicly traded equity securities of Japanese companies. NVI uses a bottom-up value investment approach, analyzing companies' financials and management. NVI manages commingled funds and a limited number of separate accounts, mainly for non-U.S. clients. NVI does not offer financial planning or market timing services.
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 1.00% |
| $25.0M - $50.0M | 0.90% |
| $50M+ | 0.80% |
Fees are not generally negotiable, but NVI may rebate fees or charge lesser fees based on the client's relationship with NVI, the assets invested, the timing of the investment, and other factors.