Key | % Net Assets |
---|---|
Toyota Motor Corp. | 4.3% |
Mitsubishi UFJ Financial Group Inc. | 3.8% |
Honda Motor Co. Ltd. | 3.3% |
Sumitomo Mitsui Financial Group Inc. | 2.7% |
Other | 85.9% |
Name | % Net Assets |
---|---|
Toyota Motor Corp. | 4.3% |
Mitsubishi UFJ Financial Group Inc. | 3.8% |
Honda Motor Co. Ltd. | 3.3% |
Sumitomo Mitsui Financial Group Inc. | 2.7% |
Canon Inc. | 2.5% |
Takeda Pharmaceutical Co. Ltd. | 2.2% |
Nissan Motor Co. Ltd. | 1.9% |
NTT DoCoMo Inc. | 1.7% |
Mitsubishi Estate Co. Ltd. | 1.7% |
Nidec Corp. | 1.7% |
No asset data available.
Date | 01-Aug-2013 |
---|---|
NAV | ¥155.21 |
Currency | JPY |
Change | ¥-0.71 |
% | -0.46% |
YTD change | ¥155.21 |
YTD % | n/a |
Fund Inception | 14/11/1997 |
---|---|
Fund Manager | Sarah Williams |
TER | - |
Minimum Investment | |
---|---|
Initial | ¥500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.09 |
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