Funds and prices
Overview
The actively managed fund primarily invests in equities of companies from Japan.
The best long-term ideas of our experienced team of investment specialists are to be found in the concentrated portfolio.
Working on the basis of well-grounded analyses by our investment specialists, the fund manager combines carefully selected equities of various companies and sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Highly active concentrated portfolio made up of securities rated as attractive by the investment team.
High performance target.
High degree of flexibility in relation to concentrated approaches to significant investment opportunities promising higher returns.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Singapore) Ltd
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Day of inception |
August 3, 1999
|
| Currency of account |
JPY
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.20% p.a.
|
| Total expense ratio (TER) |
1.58% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
TOPIX (net div. reinv.)
|
| ISIN |
LU0098994485
|
| Bloomberg Ticker |
蜜豆视频EJAI LX
|
| Telekurs Id |
EFLJP
|
Performance and Prices
Percentage growth
as of April 4, 2024| JPY(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 36.17 | 19.45 |
| 2Y | ||
| 3Y | 38.53 | 9.32 |
| 5Y | 95.86 | 48.70 |
| ø p.a.5Y | 14.39 | 8.26 |
Current data
| Net asset value | 04.04.2024 | JPY 17,635.00 |
| High - last 12 months | 22.03.2024 | JPY 18,096.00 |
| Low - last 12 months | 06.04.2023 | JPY 12,443.00 |
| Assets of the unit class in mn | 04.04.2024 | JPY 5,317.15 |
| Total product assets in mn | 04.04.2024 | JPY 9,874.84 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 12.09% | 14.11% |
| Sharpe Ratio | 29.02.2024 | 1.40 | 0.98 |
| Risk Free Rate | 31.03.2024 | -0.19% | -0.19% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Mitsubishi UFJ Financial Group Inc | 9.52 |
| Toyota Motor Corp | 7.17 |
| Nippon Telegraph & Telephone Corp | 5.55 |
| Mitsubishi Corp | 5.47 |
| Sony Group Corp | 4.57 |
| ITOCHU Corp | 4.37 |
| West Japan Railway Co | 4.26 |
| Shin-Etsu Chemical Co Ltd | 4.12 |
| Keyence Corp | 4.08 |
| Asahi Group Holdings Ltd | 4.00 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Country supplement |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
