DPAM B Equities Jap.I.A
BE6289154625
DPAM B Equities Jap.I.A/ BE6289154625 /
NAV4/30/2024 |
Chg.+2.3500 |
Type of yield |
Investment Focus |
Investment company |
146.3000EUR |
+1.63% |
paying dividend |
Equity
Mixed Sectors
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to obtain as high a return as possible by investing mainly in Japanese equities.
The index is tracked using a passive investment management strategy investing physically and non-synthetically in all securities in the index or a representative sample of these securities, holding each security in a proportion approximately identical to its weight in the index. Each sector is represented in a proportion approximately identical to its weight in the index. The tracking error (standard deviation from the benchmark) is around 2.0%. This is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark.
Investment goal
The objective of the sub-fund is to obtain as high a return as possible by investing mainly in Japanese equities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Japan Net Return |
Business year start: |
1/1 |
Last Distribution: |
4/8/2024 |
Depository bank: |
Banque Degroof Petercam Luxembourg SA |
Fund domicile: |
Belgium |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
116.63 mill.
EUR
|
Launch date: |
11/9/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.10% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.10% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Branches
Industry |
|
21.50% |
Consumer goods, cyclical |
|
19.20% |
IT |
|
15.30% |
Finance |
|
12.70% |
Healthcare |
|
7.90% |
Telecommunication Services |
|
7.00% |
Basic Consumer Goods |
|
5.20% |
Commodities |
|
4.50% |
real estate |
|
2.80% |
Cash |
|
2.10% |
Utilities |
|
1.00% |
Energy |
|
0.80% |