SPARX Japan Fund - Institutional JPY ACC Fonds

WKN: A0D966 ISIN: IE0067168280


28.977,00JPY
+1,76 % +500,00
Börse
Stand 28.10.20 - 08:00:00 Uhr
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Realtime

Stammdaten

Fondskategorie Aktien Japan
Währung JAPANISCHER YEN
Ausgabeaufschlag Fondsgesellschaft --
Laufende Kosten
1,69 %
Art Thesaurierend
Fondsvolumen 166,30 Mrd. JPY
Symbol --
ISIN IE0067168280
WKN A0D966
Zielmarktkriterien

★★★★★
Morningstar
Analyst Rating
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Benchmark MSCI JAP..
Ausschüttungs-
intervall
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Geschäftsjahr (Beginn) 01.11.
Ursprungsland Irland
Fondsmanager Masakazu Takeda
Auflagedatum 31.10.03
Zugelassen in DE
Verwaltungsvergütung --
Performancegebühr --

Indexvergleich (in Euro)

Performance
Volatilität 1 Jahr 5 Jahre
20,80 +10,2 % +68,9 %
19,01 -2,7 % -2,5 %
29,23 +6,2 % +56,6 %
Chart

Zusammensetzung

Nach Bestandteilen
28,3 % Industrials
19,6 % Consumer Discretionary
17,3 % Consumer Staples
9,1 % Health Care
5,4 % Financials
Nach Ländern
100,0 % Japan

Alle Handelsplätze im Vergleich

LiveTrading Geld Brief Datum Zeit Gestellte Kurse
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Börse Aktuell Datum Zeit Volumen Anzahl Kurse
Fondsges. in EUR
236,4233
28.10.20 08:00 -- 1
Fondsges. in JPY
28.977,00
28.10.20 08:00 -- 1

Strategie

The Fund’s objective is to provide long-term capital growth by identifying and acquiring undervalued Japanese equities by capitalizing on the Investment Advisor's intensive 'in-house' research expertise and extensive information network established through independent investment experience in Japan since 1989. The Fund seeks long-term capital appreciation. In seeking to achieve its objective, the Fund will normally invest at least 80% of its assets in equity securities of Japanese companies, and in any event, will at all times invest at least two-thirds of its total assets in equity securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Japan. The Fund may invest the rest of its assets in ancillary liquid assets such as money market instruments (including banker’s acceptances, commercial paper and negotiable certificates of deposit) or cash deposits. The Fund will invest primarily in securities denominated in Japanese yen. The Fund's equity investments may include common stocks, preferred stocks, warrants and other rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), and securities convertible into or exchangeable for common stocks which are listed or traded on Recognised Exchanges. The Fund may also invest in J-REITS (that is Real Estate Investment Trusts formed under Japanese Law which invest in Japanese Real Estate) that are closed-ended and that are listed on the Tokyo Stock Exchange.

Portrait


Strategie

The Fund’s objective is to provide long-term capital growth by identifying and acquiring undervalued Japanese equities by capitalizing on the Investment Advisor's intensive 'in-house' research expertise and extensive information network established through independent investment experience in Japan since 1989. The Fund seeks long-term capital appreciation. In seeking to achieve its objective, the Fund will normally invest at least 80% of its assets in equity securities of Japanese companies, and in any event, will at all times invest at least two-thirds of its total assets in equity securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Japan. The Fund may invest the rest of its assets in ancillary liquid assets such as money market instruments (including banker’s acceptances, commercial paper and negotiable certificates of deposit) or cash deposits. The Fund will invest primarily in securities denominated in Japanese yen. The Fund's equity investments may include common stocks, preferred stocks, warrants and other rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), and securities convertible into or exchangeable for common stocks which are listed or traded on Recognised Exchanges. The Fund may also invest in J-REITS (that is Real Estate Investment Trusts formed under Japanese Law which invest in Japanese Real Estate) that are closed-ended and that are listed on the Tokyo Stock Exchange.

Fondsgesellschaft

Name SPARX Funds plc
Anschrift 33 Sir John Rogerson?s Quay
Dublin 2 , IE
Internet www.sparxfunds.ie
Verwahrstelle HSBC Institutional Trus..

Bestandteile

  28,340 % Industrials
  19,610 % Consumer Discretionary
  17,300 % Consumer Staples
  9,100 % Health Care
  5,420 % Financials
  5,210 % Materials
  4,950 % Communication Services
  4,650 % Information Technology
  3,810 % Branchenmix
  1,610 % Real Estate

Größte Positionen

  5,810 % Recruit Holdings Co.,Ltd.
  5,170 % SONY CORPORATION
  5,140 % TERUMO CORPORATION
  4,950 % SoftBank Group Corp.
  4,880 % Kao Corporation
  4,860 % SHIMANO INC.
  4,710 % NIDEC CORPORATION
  4,670 % DAIKIN INDUSTRIES, LTD.
  4,650 % KEYENCE CORPORATION
  4,570 % Mitsubishi Corporation
  50,590 % übrige Positionen

Länder

  100,000 % Japan
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Datenquelle "S&P Rating":
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Datenquelle "Morningstar Rating":
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