CMIG Japan Enhanced Equity
GB00B02GQJ62
CMIG Japan Enhanced Equity/ GB00B02GQJ62 /
| NAV01/11/2024 |
Chg.-20.0760 |
Type of yield |
Investment Focus |
Investment company |
| 1,487.6639JPY |
-1.33% |
reinvestment |
Equity
Mixed Sectors
|
CMI AM (LU) ▶ |
Investment goal
Ziel des Fonds ist es langfristiges Kapitalwachstum mittels Anlage in ein diversifiziertes Portfolio japanischer Aktien oder aktienähnlicher Wertpapiere, zu erwirtschaften.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Japan NR LCL |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
23/07/2004 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
- JPY |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CMI AM (LU) |
| Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Country: |
Germany |
| Internet: |
www.clericalmedical.com
|
Assets
| Stocks |
|
99.98% |
| Others |
|
0.02% |
Countries
| Japan |
|
99.98% |
| Others |
|
0.02% |
Branches
| IT/Telecommunication |
|
22.20% |
| Industry |
|
20.39% |
| Financial Services |
|
20.17% |
| Consumer goods, cyclical |
|
13.30% |
| Telecomunication |
|
11.83% |
| Healthcare |
|
6.09% |
| Commodities |
|
5.20% |
| Basic Consumer Goods |
|
0.82% |
