Fund profile

ISIN DE000A3D75Z7
WKN A3D75Z
Inception date
Total fund assets 787.5 M JPY
Fund currency JPY
Current issue price JPY16,987.18 (03/01/2024)
Current return price JPY16,987.18 (03/01/2024)
Annual high (redemption price) JPY16,987.18 (03/01/2024)
Annual low (redemption price) JPY15,515.79 (01/04/2024)
Performance current year 8.74 % (03/01/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.21 % p.a.
Management fee   therefrom 1.10 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

This is detail text.