FISCH Japan B

The Fisch Japan Fund invests in Japanese Equity and Convertible bonds with equity characteristics. The investment strategy combines the capital protection of convertible bonds with the performance of the equity market. Additionally, the fund can invest in index options.

Key stats

Management firm  Fisch Asset Management AG
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Fisch Asset Management
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2011-11-30
Net Assets  ¥993,239,213
Launch Date  2000-07-18
Obsolete Date  2011-12-23
ISIN  LU0112870695
Manager 1 Name  Kurt Fisch
Manager 2 Name  Stefan Meyer
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  0.30%
Return - 2 Months  -4.61 %
Return - 3 Months  -5.87%
Return - 6 Months  -13.62 %
Return - 9 months  -15.79 %
Return - 12 Months  -14.62%
Annualized return 24 months  -8.85 %
Annualized return 36 months  -3.46 %
Annualized return 48 months  -13.61 %
Annualized return 60 months  -12.81 %
Return 120 months  -1.26 %
Annualized return since Inception  -3.55%
Return YTD  -14.62%

Ratings

Morning Star Rating Date   2011-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  ¥25,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bellerive 241
Contact Address 2  Postfach
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Fisch Asset Management AG
Web Address  www.fam.ch
Email contact  info@fam.ch
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +41 44 284 24 24

Price

Last Price Date  2011-12-22
Pre-tax nav  66127.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-14.94
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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