Compare iMGP Japan Opportunities C Cap JPY LU0204987902
Static data
- Name
- iMGP Japan Opportunities C Cap JPY
- Sicav
- iMGP Sicav
- Assogestioni category
- Others
- Official Benchmark
-
TOPIX TR Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/31/2005
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.94
- Category
- Equity Japan - Large & Mid Cap Value
Issuing company
- Name
- iM Global Partner Asset Manag.
- Address
- 10/12 Bld Franklin Delano Roosevelt - L- 2450 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| iMGP Japan Opportunities C Cap EUR Hdg | LU0204988207 |
| iMGP Japan Opportunities N Cap EUR Hdg | LU0204988546 |