# RMB Japan Fund

RMB Japan Fund is a registered fund series of RMB Investors Trust (series S000060195). Net assets $20.6M as of 2024-12-31.

## Profile

- Series ID: S000060195
- Registrant: RMB Investors Trust
- LEI: 5493005IVTLJA18LXI71
- Net assets: $20.6M
- Total assets: $20.7M
- As of: 2024-12-31

## Advisers

- [Curi RMB Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/134249)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.0M | 503.07% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $1.0M | 503.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $20.6M |
| 2024-09-30 | $25.1M |
| 2024-06-30 | $26.9M |
| 2024-03-31 | $27.5M |
| 2023-12-31 | $24.1M |
| 2023-09-30 | $23.2M |
| 2023-06-30 | $24.5M |
| 2023-03-31 | $24.7M |

## More

- [Registrant: RMB Investors Trust](https://search.stillhousedata.com/registrant/30126)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060195.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.