Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT
LU0260219950
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT/ LU0260219950 /
NAV5/24/2024 |
Chg.-161.0000 |
Type of yield |
Investment Focus |
Investment company |
34,169.0000JPY |
-0.47% |
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: |
14.54 bill.
JPY
|
Launch date: |
7/3/2006 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.82% |
Minimum investment: |
- JPY |
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
|
Branches
Industry |
|
42.53% |
IT |
|
15.17% |
Consumer goods, cyclical |
|
12.00% |
Commodities |
|
7.77% |
Healthcare |
|
4.89% |
Basic Consumer Goods |
|
4.63% |
Cash |
|
3.74% |
Finance |
|
3.41% |
real estate |
|
2.43% |
Telecommunication Services |
|
1.66% |
Energy |
|
1.07% |
Utilities |
|
0.69% |
Others |
|
0.01% |