The investment objective of the Portfolio is long-term capital growth by investing in a portfolio of equity securities of Japanese companies that are determined by the Investment Manager to be undervalued and who believes that, over time, a companys stock price will come to reflect its intrinsic economic value. Under normal market conditions the Portfolio will invest in a portfolio of approximately 30-50 companies. The Investment Manager seeks undervalued securities based on the disparity between a companys intrinsic economic value and its stock price, with companies having the greatest disparities being considered the most undervalued.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Nippon Telegraph & Telephone||5,35%|
|Mitsubishi Ufj Financial Group||3,51%|
|Nippon Shinyaku Co Ltd||3,15%|
|Eneos Holdings Inc||3,01%|
|Sony Group Corp||2,93%|
|Sumitomo Mitsui Financial Group||2,82%|
|Suzuki Motor Corp.||2,65%|
|Seven & I Holdings||2,45%|
Fund's possitions distribution by the sdctor they belong to.