ZI JF Japan OTC

Key stats

Management firm  Zurich International Life Limited
Domicile  Isle of Man
Global Branding Name  Zurich
Fund currency  JPY
Net Assets Date  2013-03-31
Net Assets  ¥156,282,723
Launch Date  2005-05-04
Fund Strategy  Japan Small/Mid-Cap Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  12.54%
Return - 2 Months  28.97 %
Return - 3 Months  38.93%
Return - 6 Months  66.77 %
Return - 9 months  76.81 %
Return - 12 Months  58.59%
Annualized return 24 months  14.65 %
Annualized return 36 months  6.95 %
Annualized return 48 months  13.33 %
Annualized return 60 months  -0.61 %
Return 120 months  0.00 %
Annualized return since Inception  -8.52%
Return YTD  57.68%

Charges

Initial  0.00 %
Maximum Managment Charge  2.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  ALAN HILL
Contact Address  43-51 Athol Street
Contact Address 3  Isle of Man
Contact city  Douglas
Contact country  United Kingdom
Fund Admin Group  Zurich International Life Limited
Web Address  www.zurich.com
Email contact  investment.marketing@zurich.com
Phone  +44 (0)1624 662266

Price

Last Price Date  2013-05-13
Pre-tax nav  0.00
Pre-tax offer  74.56
Pre-tax bid  69.34
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥0.91
Price change (percentage)  1.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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