The fund’s investment objective is to achieve total return through investment in Japanese and other companies. The emphasis of the fund will be investment in Japanese companies. The fund may also invest in companies headquartered or quoted outside Japan where those companies have material or critical operations within, or derive significant business from, Japan. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Name | % Net Assets |
---|---|
Sumitomo Mitsui Financial | 5.4% |
Mitsui | 4.3% |
Mitsubishi UFJ Financial Group | 4.1% |
Makino Milling Machine | 3.9% |
Honda Motor | 3.8% |
Kintetsu World Express | 3.8% |
Nissan Motor | 3.7% |
JX Holdings | 3.6% |
Japan Airlines | 3.6% |
Lintec | 3.5% |
Key | % Net Assets |
---|---|
Sumitomo Mitsui Financial | 5.4% |
Mitsui | 4.3% |
Mitsubishi UFJ Financial Group | 4.1% |
Makino Milling Machine | 3.9% |
Other | 82.3% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 01/12/2000 |
---|---|
Fund Manager | Nathan Gibbs |
TER | 1.67 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.10 |
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