The Portfolio's investment objective is to provide long term capital growth, measured in JPY.
The Portfolio will primarily invest in equity and equity linked securities of companies having their registered office in Japan and of companies organized and located outside Japan where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in Japan (herein referred to as "Japanese Companies")
Belgrave Capital Management Ltd
Kredietrust Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Japan Large-Cap Equity
Nikkei 225 Average PR JPY
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
21 Palmer Street
Fund Admin Group
Belgrave Capital Management Ltd
KBL European Private Bankers S.A.
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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