| 2021/09/23 | |
|---|---|
| NAV | |
| 3,454.0900 | |
| Difference | -1.58% (-55.55) |
General attributes
| Fund type | Equity Funds |
| Investment company | Erste Asset Management GmbH |
| Currency | CZK |
| Type | VT |
| Begin of subscription period | - |
| Inception | 2001/11/22 |
| Licenced in | AT,CZ |
| Duration of fund | open end |
| Total assets | 26,527,924.27 EUR |
| Fiscal year | 09/01 - 08/31 |
| Initial charge | 3.00% |
| Management fee | 1.80% |
| Ongoing charges | 1.90% |
| Minimum investment | According to offer |
| Account number | - |
| Recommended holding period | At least 6 years |
| Investor experience | - |
| Investor tolerance | 5 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Investor Information Document | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2020/08/31 | |
| First-Half Report | 2021/02/28 | |
Scale: ABS REL
The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performances under 12 month have only little informative value. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
| Advantages | Details you should be aware of |
| Broad diversification in selected Japanese companies with little capital investment. Opportunities for attractive capital appreciation. The fund is suitable as an addition to an existing equity portfolio and is intended for long-term capital appreciation. | The price of the funds can fluctuate greatly (high volatility). The investor mainly bears the risk of the Japanese equity market as well as the issuer risk of the participating companies. Due to the investment in foreign currencies, especially in Japanese yen, the net asset value can fluctuate due to changes in the exchange rate. Loss of capital is possible. |
Secondary market
Purchase of share certificates |
Risk notes according to 2011 Austrian Investment Fund Act
| Unless explicitly noted otherwise, performance figures for periods of less than five years always start from the launch of the fund. Performance figures for periods of less than 12 months in particular are not indicative of a fund’s development due to their short-term nature. |
| ERSTE STOCK JAPAN may exhibit increased volatility due to the composition of its portfolio: i.e. the unit value can be subject to significant fluctuations both upwards and downwards within short periods of time. |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
Performance goal and investment strategy
| The ERSTE STOCK JAPAN invests primarily in Japanese companies based and stock market listed in Japan. The titles are selected by cooperation partners in Japan. A hedge against the foreign currency risk from the Japanese yen is generally not provided, but is possible. |
Performance (2021/08/31)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 2.00 | - | 16.10 | 4.90 | 5.44 | 8.95 | 1.35 |
Annual performance in % (2021/08/31)
| Period | 2016 | 2017 | 2018 | 2019 | 2020 |
| Perf | 6.04 | 3.39 | -11.54 | 16.55 | 9.18 |
Minimum & maximum performance in % p.a. (2021/08/31)
| 1Y | 59.14  |
 -41.34 | |
| 3Y | 19.94 |
-24.78 | |
| 5Y | 14.41 |
-12.66 | |
| 10Y | 8.71 |
-3.17 |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
Top holdings (2021/08/31)
| ISIN | Name | Currency | %FA |
| JP3633400001 | TOYOTA MOTOR CORP. | JPY | 4.67 |
| JP3236200006 | KEYENCE CORP. | JPY | 2.82 |
| JP3435000009 | SONY GROUP CORP. | JPY | 2.60 |
| JP3970300004 | RECRUIT HOLDINGS CO.LTD | JPY | 2.04 |
| JP3436100006 | SOFTBANK GROUP CORP. | JPY | 1.95 |
| JP3571400005 | TOKYO ELECTRON LTD | JPY | 1.87 |
| JP3902900004 | MITSUBISHI UFJ FINL GRP | JPY | 1.85 |
| JP3837800006 | HOYA CORP. | JPY | 1.73 |
| JP3371200001 | SHIN-ETSU CHEM. | JPY | 1.66 |
| JP3463000004 | TAKEDA PHARM.CO.LTD. | JPY | 1.53 |
Percentage holdings by sector (2021/08/31)
 | 19.25 % | Industrials |
| 16.70 % | Consumer Discretionary |
| 16.48 % | Information Technology |
| 11.22 % | Health Care |
| 10.41 % | Financials |
| 8.06 % | Communication Services |
| 7.15 % | Materials |
| 5.49 % | Consumer Staples |
| 3.13 % | Real Estate |
| 1.53 % | Energy |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
