NAV2024-04-19 Chg.-5.6000 Type of yield Investment Focus Investment company
175.8000EUR -3.09% paying dividend Equity Mixed Sectors GAM (LU) 

Investment strategy

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in Japan. The Fund invests at least two thirds of its assets in Japanese companies. In implementing its investment policy, the Fund pursues a strategy that seeks to invest in leading Japanese companies which the Investment Managers deem to have long-term growth potential, a high return on equity, low gearing and a discount to the calculated market value at the time of acquisition. This results in a concentrated portfolio of shares.
 

Investment goal

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in Japan.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: MSCI Japan Index
Business year start: 07-01
Last Distribution: 2023-11-08
Depository bank: Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Ernst Glanzmann, Lukas Knüppel, Goro Takahashi
Fund volume: 5.65 bill.  JPY
Launch date: 2013-05-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: GAM (LU)
Address: Grand-Rue 25, 1661, Luxemburg
Country: Luxembourg
Internet: www.gam.com
 

Assets

Stocks
 
99.23%
Cash
 
0.77%

Countries

Japan
 
99.23%
Cash
 
0.77%

Branches

Industry
 
28.74%
Consumer goods
 
25.49%
IT/Telecommunication
 
19.66%
Healthcare
 
11.06%
Finance
 
9.12%
Commodities
 
5.16%
Cash
 
0.77%