New Capital Japan Equity Fund USD Hedged X Acc

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Reference Data

ISIN	IE000HFHLK74
Valor Number
Bloomberg Global ID
Fund Name	New Capital Japan Equity Fund USD Hedged X Acc
Fund Provider	EFG - New Capital EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Phone: +44 207 173 8011 E-Mail: enquiries@newcapital.com
Fund Provider	EFG - New Capital
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	EFG Bank AG Zürich
Asset Class	Other Funds
EFC Category
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 Sub-Fund is principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, 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 pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets.
Peculiarities

Chart

Fund Prices

Current Price *	161.95 USD	27.03.2025
Previous Price *	162.24 USD	26.03.2025
52 Week High *	177.22 USD	11.07.2024
52 Week Low *	140.21 USD	06.08.2024
NAV *	161.95 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,864,642
Unit/Share Assets ***	1,786,038
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.84%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
YTD Performance (in CHF)	-4.34%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
1 month	+0.68%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	-1.84%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
6 months	+1.05%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	-2.10%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+46.97%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+61.95%	06.05.2022 - 27.03.2025 06.05.2022 27.03.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc	5.82%
Toyota Motor Corp	5.53%
Sony Group Corp	4.26%
Seven & i Holdings Co Ltd	3.92%
Mitsui & Co Ltd	3.75%
Hitachi Ltd	3.66%
Nippon Telegraph & Telephone Corp	3.66%
ORIX Corp	3.14%
NEC Corp	2.82%
East Japan Railway Co	2.75%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0023%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.20%
SRRI date ***	30.04.2023

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)

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