Berlin - Delayed Quote USD

iMGP Japan Opportunities R USD HP (0P00018GYK)

265.94 -0.23 (-0.09%)
At close: April 27 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 266.17
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.33%
  • Last Dividend --
  • Inception Date Dec 13, 2017

iM Global Partner Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-12-13

Inception Date

Performance Overview: 0P00018GYK

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Trailing returns as of .

YTD Return

0P00018GYK
0.00%
Category
0.00%
 

1-Year Return

0P00018GYK
0.00%
Category
0.00%
 

3-Year Return

0P00018GYK
0.00%
Category
0.00%
 

5-Year Return

0P00018GYK
0.00%
Category
0.00%
 

Holdings: 0P00018GYK

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Top 10 Holdings (38.85% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 7.89%
6758.T
Sony Group Corporation 4.82%
3092.T
ZOZO, Inc. 4.01%
4502.T
Takeda Pharmaceutical Company Limited 3.65%
8411.T
Mizuho Financial Group, Inc. 3.49%
9433.T
KDDI Corporation 3.43%
6301.T
Komatsu Ltd. 3.06%
4689.T
LY Corporation 3.02%
2871.T
Nichirei Corporation 2.73%
5108.T
Bridgestone Corporation 2.73%

Sector Weightings

Sector0P00018GYK
Industrials   28.55%
Technology   13.71%
Healthcare   5.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00018GYK

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Research Reports: 0P00018GYK

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