MUFG Japan Equity Small Cap Fund JPY I AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.9 | 3.2 | -12.8 | 2.5 | 3.4 | |
+/-Cat | 6.3 | 3.4 | -4.8 | -2.5 | 0.4 | |
+/-B’mrk | 16.1 | 4.1 | -10.5 | -5.3 | -0.8 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 26/04/2024 | JPY 25739.84 | |
Day Change | 0.02% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU1163552489 | |
Fund Size (Mil) 25/04/2022 | JPY 7508.59 | |
Share Class Size (Mil) 26/04/2024 | JPY 2947.45 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 09/02/2024 | 1.21% |
Investment Objective: MUFG Japan Equity Small Cap Fund JPY I Accumulation |
The Sub-Fund invests mainly in marketable equity securities listed in Japan, including exchange traded funds and stock index futures, it being understood that investments in exchange traded funds will always be made in compliance with the provisions of article 41, (1), e) of the Investment Fund Law; and investments in stock index futures will always be made in compliance with the provisions of article 9 of the Grand-Ducal Regulation of 8 February 2008 relating to certain definitions of the Investment Fund Law. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yoshiro Mizukami 20/03/2015 | ||
Inception Date 20/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MUFG Japan Equity Small Cap Fund JPY I Accumulation | 29/12/2023 |
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Top 5 Holdings | Sector | % |
Towa Corp | Technology | 2.67 |
Monex Group Inc | Financial Services | 2.40 |
Kaga Electronics Co Ltd | Technology | 2.38 |
OUTSOURCING Inc | Industrials | 2.30 |
MCJ Co Ltd | Technology | 2.27 |
Increase Decrease New since last portfolio | ||
MUFG Japan Equity Small Cap Fund JPY I Accumulation |