Orbis SICAV Japan Equity (Yen) Fund Investor Shares/  LU0160128079  /

Fonds
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
 

Assets

Stocks
 
99.00%
Cash
 
1.00%

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%