|
End-of-day quote
|
5-day change
|
1st Jan Change
|
|
- EUR
|
-.--%
|
 |
-.--%
|
-
|
| | | | | |
|---|
| | 2,988.00JPY | +0.64% | -10.97% | 3.68% | | | 3,681.00JPY | +3.02% | +47.65% | 3.24% | | | 3,729.00JPY | +1.80% | -7.33% | 2.86% | | | 5,553.00JPY | +1.02% | +13.28% | 2.6% | | | 6,873.00JPY | +2.90% | +36.34% | 2.27% | | | 6,185.00JPY | -2.63% | +40.57% | 1.77% | | | 8,598.00JPY | +3.84% | +50.84% | 1.63% | | | 4,857.00JPY | +0.96% | +35.44% | 1.55% | | | 3,958.00JPY | +0.74% | +3.07% | 1.51% | | | 56,100.00JPY | +4.04% | +63.46% | 1.48% | | | 2,223.00JPY | +0.11% | +12.56% | 1.48% | | | 5,063.00JPY | +0.60% | +9.05% | 1.47% | | | 16,355.00JPY | +2.22% | +84.86% | 1.4% | | | 8,181.00JPY | -0.18% | -22.78% | 1.39% | | | 33,870.00JPY | +2.45% | +72.50% | 1.28% | | | 7,961.00JPY | +0.37% | +36.86% | 1.21% | | | 79,940.00JPY | +3.46% | +41.04% | 1.18% | | | 5,255.00JPY | -0.36% | +14.61% | 1.05% | | | 23,620.00JPY | +2.07% | -0.27% | 0.93% | | | 5,956.00JPY | +1.21% | +23.19% | 0.9% | | | 5,895.00JPY | -0.14% | +20.97% | 0.9% | | | 175.70JPY | +0.46% | +11.41% | 0.9% | | | 68,500.00JPY | +0.85% | +20.30% | 0.83% | | | 4,029.00JPY | +0.90% | -6.93% | 0.81% | | | 3,028.00JPY | -0.10% | +11.80% | 0.79% | | | 4,795.00JPY | +0.06% | -9.70% | 0.72% | | | 4,889.00JPY | +0.23% | +12.31% | 0.72% | | | 246.00JPY | -0.12% | +14.53% | 0.72% | | | 1,785.00JPY | +0.93% | +31.93% | 0.72% | | | 6,911.00JPY | +0.57% | +22.54% | 0.69% | | | 1,733.50JPY | +0.03% | +12.86% | 0.69% | | | 1,302.00JPY | +0.15% | -47.44% | 0.64% | | | 2,935.50JPY | +1.93% | -12.32% | 0.63% | | | 8,085.00JPY | +3.35% | +149.08% | 0.63% | | | 5,943.00JPY | -1.30% | -2.32% | 0.6% | | | 6,123.00JPY | +1.21% | +34.45% | 0.58% | | | 2,003.00JPY | +0.15% | -11.00% | 0.55% | | | 6,617.00JPY | -0.50% | -19.73% | 0.54% | | | 20,745.00JPY | +0.12% | +3.31% | 0.54% | | | 1,494.50JPY | -0.43% | -16.06% | 0.53% | | | 6,829.00JPY | +0.90% | +27.98% | 0.53% | | | 1,892.00JPY | +1.15% | +45.15% | 0.53% | | | 7,574.00JPY | +5.06% | +51.48% | 0.52% | | | 4,532.00JPY | +0.53% | +123.97% | 0.5% | | | 4,995.00JPY | +0.50% | +35.62% | 0.5% | | | 5,001.00JPY | +1.83% | +72.05% | 0.49% | | | 3,313.00JPY | +3.53% | +49.98% | 0.49% | | | 3,654.00JPY | +0.52% | -4.37% | 0.48% | | | 54,370.00JPY | +1.97% | +12.87% | 0.48% | | | 3,468.00JPY | +0.14% | -16.07% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
09/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
|
|---|
|
AuM 6 months
|
491M
|
|---|
|
AuM 12 months
|
491M
|
|---|
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