JAPAN SMALL CAP EQUITY FUND
Access Japanese small-cap companiesThe Japan Small Cap Equity Fund ("Fund") focuses on idiosyncratic Japanese stocks with pioneering business models and long-term growth potential through economic cycles. The Fund tries to identify attractive Japanese small-cap companies, which are overlooked by other market participants, based on rigorous bottom-up research. The minimum recommended investment term is five years. The Fund will invest less than 15% in cash, cash-equivalent and short-term fixed income securities.
|Fund Type||Mutual Fund|
|Investment Manager||China Post Global|
|Sub-Advisor||Mitsubishi UFJ Trust and Banking Corporation|
|Custodian and Administrator||BOCI-Prudential|
Performanceas of 13/06/2019
|1 day %||-1.07 %|
|1 week %||1.84 %|
|1 month %||0.62 %|
|YTD %||5.75 %|
|1 Year %||-24.00 %|
|Since launch||-18.70 %|
- Past performance information presented is not indicative of future performance.Investors may not get back the full amount invested.
- Performance data has been calculated in JPY including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
- Fund Launch Date: 2017
- Where no past performance is shown, there was insufficient data available in that year to provide performance.
|Unit Price||JPY 812.99|
|Fund Assets||JPY 2,440,596,000|
Japan Small Cap Equity Fund Key Facts (EN) (Apr19)
Japan Small Cap Equity Fund Key Facts (CN) (Apr19)
Japan Small Cap Equity Fund Key Facts (EN) (Jan19)
Japan Small Cap Equity Fund Key Facts (CN) (Jan19)
Annual and Semi-Annual Reports
Japan Small Cap Equity Fund Annual Report 2018
Japan Small Cap Equity Fund - Interim Report 2018