Orbis SICAV Japan Equity (Yen) Fund Investor Shares
LU0160128079
Orbis SICAV Japan Equity (Yen) Fund Investor Shares/ LU0160128079 /
NAV2024-06-06 |
Chg.-165.0000 |
Type of yield |
Investment Focus |
Investment company |
10,400.0000JPY |
-1.56% |
reinvestment |
Equity
Mixed Sectors
|
Orbis IM (LU) ▶ |
Investment strategy
This page shows the specific track record of additional Orbis Funds applying the Japanese Equity Strategy, which is designed to remain fully invested in Japanese equities and seeks higher returns than the Japanese stockmarket, whithout greater risk of loss.
Orbis SICAV Japan Equity (YEN) is fully exposed to the Japanese yen and has a benchmark of the Tokyo Stock Price Index, including income ("TOPIX"). Details for this Fund are shown on the Japan Equity Strategy Summary page.
Investment goal
This page shows the specific track record of additional Orbis Funds applying the Japanese Equity Strategy, which is designed to remain fully invested in Japanese equities and seeks higher returns than the Japanese stockmarket, whithout greater risk of loss.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
TOPIX |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc. |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
Orbis Investment Management (B.V.I.) Ltd |
Fund volume: |
- |
Launch date: |
1997-12-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
50,000.00 JPY |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Orbis IM (LU) |
Address: |
155 rue Cents, 1319, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.orbis.com
|
Countries
Japan |
|
99.00% |
Others |
|
1.00% |
Branches
Consumer goods, cyclical |
|
41.59% |
Consumer goods |
|
34.65% |
Finance |
|
12.87% |
IT/Telecommunication |
|
9.90% |
Cash |
|
0.99% |