To provide a stable and consistent return through direct and indirect investment mainly in Japanese securities.
Name | % Net Assets |
---|---|
Toyota Motor | 9.2% |
East Japan Railway | 5.2% |
Shimamura | 5.1% |
Miraca Holdings | 4.6% |
Mitsibushi Tokyo Finance | 4.4% |
Softbank | 4.2% |
Sumitomo Mitsui | 4.0% |
Japan Tobacco | 3.9% |
Astellas Pharma | 3.9% |
NTT Docomo | 3.7% |
Key | % Net Assets |
---|---|
Toyota Motor | 9.2% |
East Japan Railway | 5.2% |
Shimamura | 5.1% |
Miraca Holdings | 4.6% |
Other | 75.9% |
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 | 01/12/1989 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.07 |
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