iMGP Japan Opportunities Fund C JPY
LU0204987902
iMGP Japan Opportunities Fund C JPY/ LU0204987902 /
NAV2024-08-21 |
Chg.+149.0000 |
Type of yield |
Investment Focus |
Investment company |
40,891.0000JPY |
+0.37% |
reinvestment |
Equity
Mixed Sectors
|
iM Global Partner AM ▶ |
Investment strategy
The investment objective of the fund is to offer investors long-term growth by investing in shares issued by companies having their registered office in Japan.
The management approach is non-index-linked and the fund can invest in all capitalization segments, while paying particular attention to liquidity. On the basis of a fundamental analysis, the managers use a "value" approach and seek to achieve a positive absolute performance. Stock selection is based on fundamentals and above all on companies' balance sheets. The managers seek to identify companies having both a sound balance sheet and an efficient business model, and whose share offers a significant growth potential over a time frame of five years.
Investment goal
The investment objective of the fund is to offer investors long-term growth by investing in shares issued by companies having their registered office in Japan.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
TOPIX Net TR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Caceis Bank |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Eurizon Capital SGR S.p.A. |
Fund volume: |
- |
Launch date: |
2005-03-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 JPY |
Deposit fees: |
0.10% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
iM Global Partner AM |
Address: |
10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.imgp.com
|
Branches
IT/Telecommunication |
|
21.90% |
Industry |
|
15.50% |
Basic Consumer Goods |
|
13.20% |
Consumer goods, cyclical |
|
13.10% |
Finance |
|
12.60% |
Telecomunication |
|
8.80% |
Commodities |
|
6.60% |
various sectors |
|
2.90% |
Immobilien Bauland und -gewerbe |
|
2.40% |
Cash |
|
2.20% |
Healthcare |
|
0.80% |