Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI Japan Index is designed to measure the performance of the large and mid cap segments of the Japanese market.
The index covers approximately 85% of the free float-adjusted market capitalization in the Japanese equity universe.
Benefits
Easy access to a broadly diversified portfolio of Japanese Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
March 17, 2003
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| Currency of account |
JPY
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| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.06% p.a.
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| Total expense ratio (TER) |
0.08% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Japan (NR) in JPY
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| Distribution Frequency |
n.a.
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| Securities no. |
1540835
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| ISIN |
CH0015408351
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| Bloomberg Ticker |
CSIFJPN SW
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| Reuters Id |
1540835X.CHE
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Performance and Prices
Percentage growth
as of May 27, 2026| JPY(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 16.67 | 13.87 | 15.81 | 14.65 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 24.25 | 8.91 | 9.84 | 24.58 |
| 3Y | ||||
| 5Y | 127.80 | 37.34 | 64.46 | 56.71 |
| ø p.a.5Y | 17.90 | 6.55 | 10.46 | 9.40 |
Current data
| Net asset value | 27.05.2026 | JPY 578,622.00 |
| High - last 12 months | 26.05.2026 | JPY 581,283.00 |
| Low - last 12 months | 05.06.2025 | JPY 396,925.00 |
| Assets of the unit class in mn | 27.05.2026 | JPY 817.17 |
| Total product assets in mn | 27.05.2026 | JPY 147,841.64 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
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| Mitsubishi UFJ Financial Group Inc | 4.10 |
| Toyota Motor Corp | 3.70 |
| Hitachi Ltd | 2.89 |
| Advantest Corp | 2.80 |
| Sumitomo Mitsui Financial Group Inc | 2.60 |
| Tokyo Electron Ltd | 2.56 |
| SoftBank Group Corp | 2.50 |
| Sony Group Corp | 2.47 |
| Mizuho Financial Group Inc | 2.16 |
| Mitsubishi Corp | 2.08 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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