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EI Sturdza Funds PLC - Nippon Growth UCITS Fund

EINGREH:ID
1,234.22
EUR
2.37
0.19%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
985.40 - 1,249.84
1 Yr Return
14.63%
YTD Return
18.35%
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Previous Close
1,236.59
52Wk Range
985.40 - 1,249.84
1 Yr Return
14.35%
YTD Return
18.35%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/13/2017)
1,234.22
Total Assets (b JPY) (on 12/13/2017)
2.685
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUTAKA UDA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
185.00 k 287.12 m 6.84
310.00 k 223.26 m 5.32
47.00 k 209.62 m 5.00
45.00 k 199.58 m 4.76
950.00 k 199.31 m 4.75
44.00 k 184.05 m 4.39
225.00 k 155.05 m 3.70
44.00 k 136.40 m 3.25
140.00 k 128.10 m 3.05
190.00 k 125.93 m 3.00
Profile
EI Sturdza Fund plc - Nippon Growth (UCITS) Fund is an open-fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The Fund invests a minimum of two thirds (2/3) of the total assets in equity securities and equity related securities of Japanese companies listed on the Tokyo and Osaka Stock Exchanges.
Address
E.I. Sturdza Strategic Mgmt. Ltd
3rd Floor, Frances House
Sir William Place
St Peter Port
Guernsey GY1 1GX Channel Islands
Phone
44 1481 707128 Tel