Key stats
About ISH MSCI JAPAN CHFH A
Expense ratio
0.64%
Home page
Inception date
Nov 30, 2012
ISIN
IE00B8J37J31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return on the MSCI Japan 100% Hedged to CHF Net TR Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Stocks49.70%
Finance8.65%
Producer Manufacturing7.18%
Consumer Durables6.49%
Electronic Technology5.80%
Health Technology4.16%
Process Industries2.67%
Technology Services2.47%
Communications2.15%
Consumer Non-Durables2.14%
Distribution Services2.02%
Retail Trade1.56%
Transportation1.42%
Non-Energy Minerals0.63%
Utilities0.61%
Commercial Services0.57%
Consumer Services0.55%
Energy Minerals0.46%
Industrial Services0.17%
Bonds, Cash & Other50.30%
Miscellaneous49.46%
Cash0.84%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history