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Tokyo - Delayed Quote JPY

CAP Japan Equity Fund JPY I (0P0000YR3M.T)

26,491.00
+45.00
+(0.17%)
At close: April 29 at 5:00:00 AM GMT+9
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  • Previous Close 26,446.00
  • YTD Return -0.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 209.11%
  • Last Dividend --
  • Inception Date May 13, 2013

CATAM Asset Management AG

Fund Family

--

Fund Category

--

Net Assets

2013-05-13

Inception Date

More about CAP Japan Equity Fund JPY I

Performance Overview: 0P0000YR3M.T

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Trailing returns as of .

YTD Return

0P0000YR3M.T
0.63%
Category
0.00%
 

1-Year Return

0P0000YR3M.T
2.16%
Category
0.00%
 

3-Year Return

0P0000YR3M.T
9.85%
Category
0.00%
 

5-Year Return

0P0000YR3M.T
12.84%
Category
0.00%
 

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Holdings: 0P0000YR3M.T

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Sector Weightings

Sector0P0000YR3M.T
Consumer Cyclical   35.43%
Industrials   14.12%
Consumer Defensive   10.74%
Technology   10.10%
Basic Materials   8.70%
Real Estate   8.47%
Healthcare   6.94%
Communication Services   5.49%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000YR3M.T

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Research Reports: 0P0000YR3M.T

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