NAV16.05.2024 Diff.-4.4141 Ertragstyp Ausrichtung Fondsgesellschaft
1'499.8770JPY -0.29% ausschüttend Aktien Branchenmix COUPLAND CARD. AM 

Investmentstrategie

The Fund"s objective is to generate income alongside capital gains. The investment objective will be achieved by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks. The Fund will not follow any particular sectoral focus or market capitalisation. The Investment Manager selects equities through research using fundamental, bottom-up stock selection techniques. The Fund is actively managed, which means that the Investment Manager has discretion over the composition of the Fund"s portfolio, subject to the Fund"s stated investment objective and policy. The Fund may also invest up to 10% of its Net Asset Value in exchange traded funds ("ETFs") which have exposure to recognised exchanges referred to above. Such ETFs shall be UCITS and/or non- UCITS schemes and may be open ended or closed ended.
 

Investmentziel

The Fund"s objective is to generate income alongside capital gains. The investment objective will be achieved by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks. The Fund will not follow any particular sectoral focus or market capitalisation.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Land: Japan
Branche: Branchenmix
Benchmark: TOPIX TR
Geschäftsjahresbeginn: 01.12
Letzte Ausschüttung: -
Depotbank: Northern Trust Fiduciary Serv. (Ire) Ltd
Ursprungsland: Irland
Vertriebszulassung: Deutschland, Schweiz
Fondsmanager: Jonathan Dobson
Fondsvolumen: -
Auflagedatum: 16.04.2014
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.00%
Mindestveranlagung: 5'000'000.00 JPY
Weitere Gebühren: 0.02%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: COUPLAND CARD. AM
Adresse: 31-32 St. James´s Street, SW1A 1HD, London
Land: Vereinigtes Königreich
Internet: www.couplandcardiff.com
 

Veranlagungen

Aktien
 
98.30%
Barmittel und sonstiges Vermögen
 
1.70%

Länder

Japan
 
98.30%
Sonstige
 
1.70%

Branchen

Gewerbliche Dienstleistung
 
35.40%
Einzelhandel
 
9.00%
Gewerbliche Dienstleistung - Sicherheit
 
6.40%
Immobilien
 
5.00%
Finanzen
 
4.20%
Barmittel und sonst. VM
 
1.70%
Sonstige
 
38.30%