To achieve long-term capital growth.
Name | % Net Assets |
---|---|
Mitsubishi UFJ Financial Gro | 5.7% |
Sony Corporation | 4.2% |
KANEKA CORPORATION | 3.4% |
FUJI MEDIA HOLDINGS, INC. | 3.3% |
Ajinomoto | 3.3% |
Asahi Kaisei Corporation | 3.2% |
Toyota Motor Corporation | 3.2% |
East Japan Railway Co | 3.1% |
Sumitomo Mitsui Financial Gr | 3.0% |
Yamaha Motor | 2.9% |
Key | % Net Assets |
---|---|
Mitsubishi UFJ Financial Gro | 5.7% |
Sony Corporation | 4.2% |
KANEKA CORPORATION | 3.4% |
FUJI MEDIA HOLDINGS, INC. | 3.3% |
Other | 83.4% |
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 | 04/03/2005 |
---|---|
Fund Manager | Vaughn Chang |
TER | 1.55 (21-Feb-2011) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.07 |
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