|
End-of-day quote
|
5-day change
|
1st Jan Change
|
|
- EUR
|
-.--%
|
 |
-.--%
|
-
|
| | | | | |
|---|
| | 2,997.00JPY | +0.94% | -10.73% | 3.68% | | | 3,708.00JPY | +3.78% | +48.70% | 3.24% | | | 3,721.00JPY | +1.58% | -7.55% | 2.86% | | | 5,566.00JPY | +1.26% | +13.53% | 2.6% | | | 6,904.00JPY | +3.37% | +36.94% | 2.27% | | | 6,178.00JPY | -2.74% | +40.36% | 1.77% | | | 8,647.00JPY | +4.43% | +51.72% | 1.63% | | | 4,856.00JPY | +0.94% | +35.39% | 1.55% | | | 3,925.00JPY | -0.10% | +2.21% | 1.51% | | | 56,130.00JPY | +4.10% | +63.49% | 1.48% | | | 2,225.50JPY | +0.23% | +12.68% | 1.48% | | | 5,063.00JPY | +0.60% | +9.07% | 1.47% | | | 16,390.00JPY | +2.44% | +85.20% | 1.4% | | | 8,114.00JPY | -1.00% | -23.41% | 1.39% | | | 33,840.00JPY | +2.36% | +72.45% | 1.28% | | | 8,000.00JPY | +0.86% | +37.53% | 1.21% | | | 79,640.00JPY | +3.07% | +40.51% | 1.18% | | | 5,243.00JPY | -0.59% | +14.31% | 1.05% | | | 23,590.00JPY | +1.94% | -0.40% | 0.93% | | | 5,967.00JPY | +1.39% | +23.41% | 0.9% | | | 5,902.00JPY | -0.02% | +21.10% | 0.9% | | | 175.40JPY | +0.29% | +11.16% | 0.9% | | | 68,600.00JPY | +1.00% | +20.41% | 0.83% | | | 4,052.00JPY | +1.48% | -6.42% | 0.81% | | | 3,027.00JPY | -0.13% | +11.72% | 0.79% | | | 4,805.00JPY | +0.27% | -9.49% | 0.72% | | | 4,881.00JPY | +0.06% | +12.13% | 0.72% | | | 246.50JPY | +0.08% | +14.76% | 0.72% | | | 1,785.00JPY | +0.93% | +31.93% | 0.72% | | | 6,935.00JPY | +0.92% | +22.96% | 0.69% | | | 1,738.00JPY | +0.29% | +13.15% | 0.69% | | | 1,304.50JPY | +0.35% | -47.34% | 0.64% | | | 2,931.00JPY | +1.77% | -12.47% | 0.63% | | | 8,016.00JPY | +2.47% | +147.10% | 0.63% | | | 5,992.00JPY | -0.48% | -1.55% | 0.6% | | | 6,153.00JPY | +1.70% | +35.11% | 0.58% | | | 2,006.00JPY | +0.30% | -10.89% | 0.55% | | | 6,604.00JPY | -0.69% | -19.90% | 0.54% | | | 20,925.00JPY | +0.99% | +4.21% | 0.54% | | | 1,503.00JPY | +0.13% | -15.59% | 0.53% | | | 6,859.00JPY | +1.34% | +28.52% | 0.53% | | | 1,904.00JPY | +1.79% | +46.03% | 0.53% | | | 7,618.00JPY | +5.67% | +52.36% | 0.52% | | | 4,565.00JPY | +1.26% | +125.55% | 0.5% | | | 5,023.00JPY | +1.07% | +36.41% | 0.5% | | | 5,011.00JPY | +2.04% | +72.29% | 0.49% | | | 3,329.00JPY | +4.03% | +50.70% | 0.49% | | | 3,653.00JPY | +0.50% | -4.42% | 0.48% | | | 54,220.00JPY | +1.69% | +12.56% | 0.48% | | | 3,466.00JPY | +0.09% | -16.12% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
|
|---|
|
AuM 6 months
|
491M
|
|---|
|
AuM 12 months
|
491M
|
|---|
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