Key stats
About SYGNIA ITRIX MSCI JAPAN
Expense ratio
0.90%
Home page
Inception date
Apr 1, 2008
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
Stocks99.38%
Finance17.30%
Producer Manufacturing14.19%
Consumer Durables12.70%
Electronic Technology11.85%
Health Technology8.36%
Process Industries5.24%
Technology Services5.16%
Communications4.49%
Consumer Non-Durables4.14%
Distribution Services4.03%
Retail Trade3.25%
Transportation2.73%
Utilities1.25%
Non-Energy Minerals1.21%
Commercial Services1.13%
Consumer Services1.09%
Energy Minerals0.92%
Industrial Services0.36%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history