Investment policy
The Fund has a strong bias towards companies that primarily rely on domestic consumption within the country. This is reflected in its allocation of only 15% of the portfolio in the most export-oriented Japanese sectors: automobile, electronics, and machinery. The Fund is managed with an approach that focuses on individualized selection of securities, known as bottom-up fundamental analysis, and it employs a strategy of using high tracking errors, consistent with all Funds managed by GVC Gaesco Gestión.
The Fund will have a minimum of 85% of its assets invested in Equity securities of Japanese issuers that are listed on the Japanese stock market. It can engage in trading derivative financial instruments on organized markets and over-the-counter (OTC) markets for hedging and investment purposes.
International Equity
Risk Profile
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Santander Investment,S.A
Launch Date
Net Asset Value
11,8603 (11/04/2024)
Benchmark Index
Min. Investment

*Total return for calendar year (from January 1st to December 31st).

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