Frankfurt - Delayed Quote EUR

Arcus Japan D Acc EUR (0P0001Q5S8.F)

126.24 -1.09 (-0.86%)
At close: May 17 at 10:00 PM GMT+2
Loading Chart for 0P0001Q5S8.F
DELL
  • Previous Close 127.33
  • YTD Return 12.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 25, 2022

Arcus Investment Limited

Fund Family

--

Fund Category

--

Net Assets

2022-04-25

Inception Date

Performance Overview: 0P0001Q5S8.F

Trailing returns as of .

YTD Return

0P0001Q5S8.F
12.68%
Category
0.00%
 

1-Year Return

0P0001Q5S8.F
29.44%
Category
0.00%
 

3-Year Return

0P0001Q5S8.F
15.71%
Category
0.00%
 

5-Year Return

0P0001Q5S8.F
12.46%
Category
0.00%
 

Holdings: 0P0001Q5S8.F

Top 10 Holdings (39.52% of Total Assets)

SymbolCompany% Assets
8802.T
Mitsubishi Estate Co., Ltd. 5.97%
6178.T
Japan Post Holdings Co., Ltd. 5.85%
4755.T
Rakuten Group, Inc. 5.03%
7269.T
Suzuki Motor Corporation 3.71%
8830.T
Sumitomo Realty & Development Co., Ltd. 3.42%
7013.T
IHI Corporation 3.39%
6971.T
Kyocera Corporation 3.17%
5713.T
Sumitomo Metal Mining Co., Ltd. 3.07%
6770.T
Alps Alpine Co., Ltd. 3.00%
5019.T
Idemitsu Kosan Co.,Ltd. 2.91%

Sector Weightings

Sector0P0001Q5S8.F
Industrials   18.32%
Real Estate   12.11%
Technology   6.83%
Energy   4.25%
Utilities   3.52%
Healthcare   1.52%

Recent News: 0P0001Q5S8.F

Research Reports: 0P0001Q5S8.F

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