SYGNIA ITRIX MSCI JAPANSYGNIA ITRIX MSCI JAPANSYGNIA ITRIX MSCI JAPAN

SYGNIA ITRIX MSCI JAPAN

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.00%
Discount/Premium to NAV

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 31, 2019
Exposure type
Stocks
Finance
Consumer Durables
Producer Manufacturing
Stocks100.00%
Finance15.86%
Consumer Durables13.11%
Producer Manufacturing11.68%
Electronic Technology9.16%
Health Technology9.10%
Consumer Non-Durables6.64%
Communications5.81%
Process Industries5.23%
Transportation4.96%
Retail Trade4.13%
Technology Services3.33%
Distribution Services2.87%
Utilities2.07%
Commercial Services1.66%
Non-Energy Minerals1.40%
Consumer Services1.17%
Energy Minerals1.07%
Industrial Services0.74%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows