E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY

Reference Data

ISIN IE000OWMW3F5
Valor Number
Bloomberg Global ID NIPGUZJ ID
Fund Name E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
Fund Provider E.I. Sturdza Strategic Management Limited Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com
Fund Provider E.I. Sturdza Strategic Management Limited
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to achieve long-term capital growth through active sector allocation and stock selection resulting from changes in economic conditions.
Peculiarities

Fund Prices

Current Price * 1,115.01 JPY 25.06.2025
Previous Price * 1,121.12 JPY 24.06.2025
52 Week High * 1,155.32 JPY 17.07.2024
52 Week Low * 926.25 JPY 07.04.2025
NAV * 1,115.01 JPY 25.06.2025
Issue Price *
Redemption Price * 1,115.01 JPY 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,870,399,851
Unit/Share Assets *** 2,438,939,223
Trading Information SIX

Performance

YTD Performance +1.07% 31.12.2024
25.06.2025
YTD Performance (in CHF) -2.91% 31.12.2024
25.06.2025
1 month +0.20% 26.05.2025
25.06.2025
3 months -0.64% 25.03.2025
25.06.2025
6 months +1.07% 30.12.2024
25.06.2025
1 year +2.70% 25.06.2024
25.06.2025
2 years +7.07% 19.03.2024
25.06.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Mitsubishi UFJ Financial Group Inc 7.68%
Sumitomo Mitsui Financial Group Inc 7.54%
ITOCHU Corp 6.94%
Mizuho Financial Group Inc 6.20%
Penta-Ocean Construction Co Ltd 4.63%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)