Стоимость чистых активов04.10.2024 Изменение+0.6762 Тип доходности Инвестиционная направленность Инвестиционная компания
29.4835EUR +2.35% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Инвестиционная стратегия

The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equities of Japanese companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese companies. The fund seeks to identify and invest in undervalued stocks by estimating their fair value based on predicted returns over the medium to long term. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus).
 

Инвестиционная цель

The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equities of Japanese companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese companies.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Japan
Branch: Mixed Sectors
Бенчмарк: Tokyo Stock Exchange 1st Section index (TOPIX) (Net TR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Ken Maeda
Объем фонда: 61.93 млрд  JPY
Дата запуска: 26.06.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Stocks
 
99.33%
Cash
 
0.66%
Другие
 
0.01%

Страны

Japan
 
99.33%
Cash
 
0.66%
Другие
 
0.01%

Отрасли

Industry
 
26.87%
Consumer goods
 
19.70%
Finance
 
15.98%
IT/Telecommunication
 
15.89%
Commodities
 
10.46%
real estate
 
5.28%
Healthcare
 
4.09%
Energy
 
1.06%
Cash
 
0.66%
Другие
 
0.01%