WestLB Me Co Fd Japan Eq B

The investment objective of the Japanese Equity Fund is to maximise total return, measured in Yen.
The Japanese Equity Fund invests - after deducting liquid assets - at least 2/3 of its total assets in equities of issuers which have their registered office in Japan or exercise a preponderant part of their business activities in Japan. The remaining part of the total assets may be invested in any other fungible securities of worldwide issuers (such as equities other than those referred to in the above paragraphs, debt securities, etc.).

Key stats

Management firm  WestLB Mellon Asset Mgmt (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  WestLB Mellon
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2011-11-30
Net Assets  ¥50,530,716
Launch Date  2002-07-01
Obsolete Date  2011-11-21
ISIN  LU0093978095
Manager 1 Name  Hubert Goyé
Fund Strategy  Japan Large-Cap Equity
Benchmark  Nikkei 300 PR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  0.00%
Return - 2 Months  -0.92 %
Return - 3 Months  -10.37%
Return - 6 Months  -11.84 %
Return - 9 months  -14.12 %
Return - 12 Months  -6.20%
Annualized return 24 months  -7.09 %
Annualized return 36 months  -4.83 %
Annualized return 48 months  -20.38 %
Annualized return 60 months  -16.74 %
Return 120 months  0.00 %
Annualized return since Inception  -4.39%
Return YTD  -13.77%

Ratings

Morning Star Rating Date   2011-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  ¥500,000
Maximum Managment Charge  0.75 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  1, rue Jean-Pierre Brasseur
Contact Address 2  L - 1258 Luxembourg
Contact country  Germany
Fund Admin Group  WestLB Mellon Asset Mgmt (Lux) S.A.
Web Address  www.wmam.com
Email contact  info@wmam.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +352 447 41 678

Price

Last Price Date  2011-11-18
Pre-tax nav  402.00
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  ¥-6.00
Price change (percentage)  -1.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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