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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Japan Equity Fund

MTJPERG:LX
122.57
GBP
0.25
0.20%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
109.60 - 122.82
1 Yr Return
7.18%
YTD Return
4.64%
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Previous Close
122.82
52Wk Range
109.60 - 122.82
1 Yr Return
8.96%
YTD Return
4.64%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
122.57
Total Assets (b JPY) (on 05/24/2018)
14.260
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.80 k 295.71 m 5.55
403.00 255.50 m 4.79
954.00 250.04 m 4.69
364.00 230.41 m 4.32
420.00 k 226.80 m 4.26
32.10 k 219.89 m 4.13
45.40 k 209.75 m 3.94
85.40 k 205.05 m 3.85
13.40 k 203.41 m 3.82
179.50 k 194.76 m 3.65
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Japan Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims to outperform the reference index. The Fund invests in small, mid and large-cap Japanese equity markets.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-