The investment objective of BSI – Multinippon is principally to achieve an optimum total return consistent with the development of the Japanese equity market.
The fund invests its assets primarily in equity paper and rights (shares, dividend-right certificates, cooperative shares, participation certificiates and similar instruments) issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted under the fund contract.
Fortuna Investment AG
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Japan Large-Cap Equity
MSCI Japan NR JPY
Open Ended Investment Company
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
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
Fund Admin Group
Fortuna Investment AG
+41 44 17124040
Last Price Date
Price change (percentage)
© 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.
© 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.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Fortuna Investment AG
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=BSI S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Japan Large-Cap Equity
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/city?variant=Adliswil 1___Switzerland
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=BSI S.A.
 mailto:email@example.com?subject=Mail from GFM Ltd