Sumitomo Tr JapanEq Fdmtl GrSatellite IA

To seek long term capital appreciation, measured in JPY, through investing at least two thirds of the assets in equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2013-03-31
Net Assets  ¥1,627,979,913
Launch Date  2011-03-08
Obsolete Date  2013-03-12
ISIN  LU0606954237
Fund Strategy  Japan Large-Cap Equity
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  3.48%
Return - 2 Months  14.20 %
Return - 3 Months  24.00%
Return - 6 Months  32.75 %
Return - 9 months  35.11 %
Return - 12 Months  16.91%
Annualized return since Inception  0.93%
Return YTD  14.20%

Charges

Initial  3.00 %
Minimum Investment  ¥100,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2013-03-12
Pre-tax nav  10853.20
Price change  ¥3.05
Price change (percentage)  0.03 %

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Ratings Disclaimer

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