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Samarang Ucits - Samarang Japan Value B1 Cap (0P0001721K)

Luxembourg

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276.860 -3.740 -1.33%

28/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU1258454443

Asset Class: Equity

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0P0001721K Overview

Find basic information about the Samarang Ucits - Samarang Japan Value B1 Cap mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001721K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.38%

Prev. Close280.6

Risk Rating

TTM Yield0%

ROE16.79%

IssuerSamarang Asset Management S.A.

Turnover163.05%

ROA9.01%

Inception DateOct 15, 2015

Total Assets1.24M

Expenses1.65%

Min. Investment1,250,000

Market Cap244.44M

CategoryJapan Large - Cap Equity

What is your sentiment on Samarang UCITS - Samarang Japan Value B1 Cap?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1092	1147	1329	1319	-
Fund Return	4.6%	9.24%	14.69%	9.95%	5.69%	-
Place in category	1294	649	264	200	665	-
% in Category	3	4	7	14	69	-

Top Equity Funds by Samarang Asset Management S.A.

Name	YTD%	3Y%	10Y%
Halley SICAV Asian Prosperity A1 Ca	1.17	4.75	5.69
Halley SICAV Asian Prosperity A1 Di	1.17	3.16	5.21
Halley SICAV Asian Prosperity A3 Ca	1.10	4.23	5.19
Halley SICAV Asian Prosperity A3 Di	1.11	2.64	4.71
Halley SICAV Asian Prosperity B1 Di	1.18	3.13	4.99

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GS JapanEqPartnersPrtflio I Acc GBP	594.54B	10.85	1.32	-
GS Japan Eq Prtflio R Inc GBP Snap	140.45B	3.74	7.08	9.09
Aberdeen Global Japanese Equity Fun	67.16B	3.42	2.01	5.33
LU0817826521	11.94B	7.98	0.10	7.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Techmatrix Corp	JP3545130001	4.58	2,215.0	-0.18%
Infocom Corp	JP3153450006	4.15	-	-
Syuppin	JP3359940008	3.85	982.0	-1.21%
Findex Inc	JP3801450002	3.71	696.0	-0.14%
Lifedrink	JP3966680005	3.33	1,525.00	-2.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samarang UCITS - .	276.860	-3.740	-1.33%