The objective is to achieve longer term capital growth, without undue risk.
Name | % Net Assets |
---|---|
Urban Corp | 8.8% |
Round One Corp | 7.6% |
Tokai Rika Co Ltd | 7.5% |
Topcorn Corporation | 6.3% |
Daifuku Co Ltd | 5.9% |
Zensho Co Ltd | 5.5% |
Point Inc | 5.4% |
Right On Co Limited | 5.0% |
Asics Corp | 4.9% |
ed Arrows Limited | 4.7% |
Key | % Net Assets |
---|---|
Urban Corp | 8.8% |
Round One Corp | 7.6% |
Tokai Rika Co Ltd | 7.5% |
Topcorn Corporation | 6.3% |
Other | 69.8% |
Date | 27-Nov-2007 |
---|---|
NAV | ¥323.90 |
Currency | JPY |
Change | ¥2.21 |
% | 0.69% |
YTD change | ¥323.90 |
YTD % | n/a |
Fund Inception | 03/11/2003 |
---|---|
Fund Manager | n/a |
TER | 2.68 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.07 |
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