NAV
$37.25
AUM
$80.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.73% | +4.16% | +14.38% | +35.68% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 4.85% |
| 2 | 8316.T | Sumitomo Mitsui Financial Group Inc | 4.03% |
| 3 | 9984.T | SoftBank Group Corp | 3.61% |
| 4 | 6501.T | Hitachi Ltd | 3.47% |
| 5 | 8035.T | Tokyo Electron Ltd | 3.26% |
| 6 | 6098.T | Recruit Holdings Co Ltd | 3.23% |
| 7 | 8411.T | Mizuho Financial Group Inc | 3.22% |
| 8 | 6758.T | Sony Group Corp | 3.00% |
| 9 | 6762.T | TDK Corp | 2.88% |
| 10 | 8766.T | Tokio Marine Holdings Inc | 2.70% |
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The fund is non-diversified.
Inception Date: 2025-04-04