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Japan Deep Value Fund FI

JPDEVAL:SM
15.06
EUR
0.03
0.20%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.11 - 15.62
1 Yr Return
28.90%
YTD Return
-1.22%
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Previous Close
15.03
52Wk Range
11.11 - 15.62
1 Yr Return
29.05%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/21/2018)
15.06378
Total Assets (m EUR) (on 02/22/2018)
35.073
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC GARRIGASAIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.00 27.06 m 82.96
541.00 k 3.99 m 12.24
2.76 k 3.00 m 9.20
33.50 k 1.62 m 4.96
153.00 k 947.08 k 2.90
82.80 k 902.90 k 2.77
74.00 k 870.81 k 2.67
24.70 k 838.28 k 2.57
42.50 k 830.94 k 2.55
130.00 k 775.93 k 2.38
Profile
Japan Deep Value Fund FI is an open-end fund incorporated in Spain. The Fund's objective to benchmark the profitability of the Tokyo Price Index denominated in Euros. The Fund invests at least 75%, exclusively in Japanese companies with no limits in market capitalization. The remaining percentage is invested in fixed income in any term or type of credit rating mainly in OECD markets.
Address
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270