Key stats
About SYGNIA ITRIX MSCI JAPAN
Home page
Inception date
Apr 1, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000249538
The fund objective is to replicate the price and yield performance of the MSCI Japan Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.40%
Finance17.38%
Producer Manufacturing13.07%
Consumer Durables12.51%
Electronic Technology12.35%
Health Technology8.38%
Technology Services6.37%
Process Industries4.82%
Communications4.54%
Retail Trade4.30%
Distribution Services4.09%
Consumer Non-Durables4.01%
Transportation2.25%
Utilities1.13%
Consumer Services0.97%
Energy Minerals0.83%
Commercial Services0.82%
Non-Energy Minerals0.81%
Industrial Services0.76%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history