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MUFG Global Fund SICAV - MUFG Japan Equity Small Cap Fund
MJESCGI:LX
Pending Listing
GBP
Fund Type
SICAV
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 10/31/2017)
9.537
Inception Date
03/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOSHIRO MIZUKAMI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 8920:JP Tosho Co Ltd | 93.20 k | 383.52 m | 2.60 |
| 2427:JP Outsourcing Inc | 187.20 k | 356.05 m | 2.41 |
| 4549:JP Eiken Chemical Co Ltd | 117.60 k | 315.17 m | 2.14 |
| 6516:JP Sanyo Denki Co Ltd | 36.10 k | 296.74 m | 2.01 |
| 4290:JP Prestige International Inc | 225.70 k | 290.70 m | 1.97 |
| 2398:JP Tsukui Corp | 346.50 k | 286.90 m | 1.95 |
| 6670:JP MCJ Co Ltd | 198.70 k | 273.81 m | 1.86 |
| USD:CUR US DOLLAR | 2.41 k | 256.05 m | 1.74 |
| 9757:JP Funai Soken Holdings Inc | 103.40 k | 235.44 m | 1.60 |
| 9692:JP Computer Engineering & Consult | 66.00 k | 234.96 m | 1.59 |
Profile
MUFG Global Fund SICAV - Japan Equity Small Cap Fund is an open-end fund incorporated in Luxembourg. The Fund invests in marketable equity securities listed in Japan, including exchange-trade funds and stock index futures. The Fund will follow a stock bottom-up selection approach with a mid-long term view.
Address
287-289, route'd Arlon L-150Luxembourg
Grand Duchy of Luxembourg
Phone
- Website
www.lu.tr.mufg.jp