Investment opportunities through Exchange Traded Funds

FinEx Japan UCITS ETF

Basic Information
Asset classEquity
Product typeRetail & Institutional
Inception date22.10.2013
Fund base currencyUSD
Reference indexSolactive GBS Japan Large&Mid Cap NTR Index
Reporting frequencySemi-Annually
Use of incomeReinvestment
Minimum purchase1 share
Fund domicileIreland
Replication basisPhysical
Trading taxesNo UK stamp duty or SDRT
CFICEOGES
Fee
Total expense ratio0.90%
Risk Information
Annual volatility16.72%
Annual volatility timeframe22.10.2013 - 17.02.2020
Tracking error0.83%
Tracking error timeframe22.10.2013 - 17.02.2020
NAV summary (22.10.2013 - 17.02.2020)
Unit NAV38.58
Unit class currency(NAV)USD
Fund AUM7 716 160
Shareclass AUM7 716 160
Shares in issue200 000
Structure
Replication methodFull replication
Security lending