Swisscanto(LU)Eq.Fd.S&M Caps Japan DT
LU1495641018
Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
| NAV7/26/2024 |
Chg.-3.6000 |
Type of yield |
Investment Focus |
Investment company |
| 326.8700EUR |
-1.09% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests predominantly in equities of small and medium-sized Japanese undertakings. With the wide spread of equities over various sectors, the risk is reduced in comparison with an investment in a Single asset.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
Topix 400 Mid Cap/Topix Sm. Cap |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Sparx Asset Management Ltd. |
| Fund volume: |
14.25 bill.
JPY
|
| Launch date: |
11/7/2016 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.82% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto AM Int. |
| Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Assets
| Stocks |
|
95.10% |
| Others |
|
4.90% |
Countries
| Japan |
|
95.10% |
| Others |
|
4.90% |
Branches
| Industry |
|
42.03% |
| Consumer goods |
|
17.58% |
| IT/Telecommunication |
|
12.76% |
| Commodities |
|
8.23% |
| Healthcare |
|
5.78% |
| Finance |
|
4.54% |
| real estate |
|
2.88% |
| Utilities |
|
0.77% |
| Energy |
|
0.52% |
| Others |
|
4.91% |
