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EI Sturdza Funds PLC - Strategic Japan Opportunities Fund

EISJOEH:ID
1,242.08
EUR
7.68
0.61%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
964.45 - 1,250.69
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Previous Close
1,249.76
52Wk Range
964.45 - 1,250.69
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/13/2017)
1,242.08
Total Assets (b JPY) (on 12/13/2017)
8.864
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.60 k 171.59 m 3.34
145.00 k 158.92 m 3.10
70.60 k 134.70 m 2.62
59.40 k 123.37 m 2.40
26.90 k 120.78 m 2.35
54.40 k 118.97 m 2.32
38.90 k 117.67 m 2.29
14.80 k 109.37 m 2.13
9.20 k 105.89 m 2.06
36.60 k 102.99 m 2.01
Profile
Strategic Japan Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to out-perform the broad Japanese equity market over the long-term. The Fund invests in equity securities and equity related securities including shares, preferred shares and warrants, of established Japanese companies listed on the Tokyo and Osaka Stock Exchanges.
Address
E.I. Sturdza Strategic Management
3rd Floor, Frances House,
Sir Wiliiam Place,
St Peter Port
Guernsey GY1 IGX
Phone
44 1481 722322