DPAM B Equities Jap.I.B
BE6278394695
DPAM B Equities Jap.I.B/ BE6278394695 /
NAV2024-03-26 |
Chg.+1.4900 |
Type of yield |
Investment Focus |
Investment company |
165.6300EUR |
+0.91% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Japan Net Return |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Banque Degroof Petercam Luxembourg SA |
Fund domicile: |
Belgium |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
120.95 mill.
EUR
|
Launch date: |
1996-10-01 |
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/
|
Countries
Japan |
|
98.60% |
Cash |
|
1.20% |
Others |
|
0.20% |
Branches
Industry |
|
22.55% |
Consumer goods, cyclical |
|
18.06% |
IT |
|
14.67% |
Finance |
|
11.08% |
Healthcare |
|
9.48% |
Telecommunication Services |
|
7.19% |
Basic Consumer Goods |
|
6.49% |
Commodities |
|
4.59% |
real estate |
|
2.89% |
Cash |
|
1.20% |
Utilities |
|
1.10% |
Energy |
|
0.70% |