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EI Sturdza Funds PLC - Nippon Growth UCITS Fund

EINGREI:ID
1,293.69
EUR
4.95
0.38%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
961.38 - 1,302.63
1 Yr Return
26.77%
YTD Return
5.08%
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Previous Close
1,298.64
52Wk Range
961.38 - 1,302.63
1 Yr Return
25.59%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
1,293.69
Total Assets (b JPY) (on 07/24/2017)
3.270
Inception Date
03/28/2013
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
-
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 247.90 m 6.60
61.00 k 240.58 m 6.40
51.00 k 168.20 m 4.48
353.00 k 160.93 m 4.28
52.00 k 152.15 m 4.05
1.00 m 148.30 m 3.95
210.00 k 133.14 m 3.54
155.00 k 129.89 m 3.46
27.00 k 128.93 m 3.43
142.00 k 127.37 m 3.39
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