Overview

The actively managed fund primarily invests in equities of companies from Japan.

The best long-term ideas of our experienced team of investment specialists are to be found in the concentrated portfolio.

Working on the basis of well-grounded analyses by our investment specialists, the fund manager combines carefully selected equities of various companies and sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Highly active concentrated portfolio made up of securities rated as attractive by the investment team.

High performance target.

High degree of flexibility in relation to concentrated approaches to significant investment opportunities promising higher returns.

Risks

麻豆社 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 funds pursue an active management style, each fund's performance can deviate from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
麻豆社 Equity Funds
麻豆社 Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Singapore) Ltd
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
麻豆社 Europe SE, Luxembourg Branch
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Day of inception
August 3, 1999
Currency of account
JPY
Close of financial year
November 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.58% p.a.
Management fee
1.20% p.a.
Total expense ratio (TER)
1.58% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
TOPIX (net div. reinv.)
Securities no.
828785
ISIN
LU0098994485
Bloomberg Ticker
麻豆社EJAI LX
Telekurs Id
EFLJP

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
JPY(%) CHF(%) EUR(%) USD(%)
YTD 7.50 4.82 6.56 5.36
1M
3M
6M
1Y
2Y 17.73 3.28 4.51 18.38
3Y
5Y 83.46 10.58 32.53 26.49
ø p.a.5Y 12.90 2.03 5.79 4.81

Current data

Net asset value 28.05.2026 JPY 23,226.00
High - last 12 months 27.02.2026 JPY 23,743.00
Low - last 12 months 13.06.2025 JPY 18,677.00
Assets of the unit class in mn 28.05.2026 JPY 5,301.47
Total product assets in mn 28.05.2026 JPY 18,071.71
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 14.18% 12.59%
Sharpe Ratio 30.04.2026 1.06 0.99
Risk Free Rate 30.04.2026 0.33% 0.02%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
Mitsubishi UFJ Financial Group Inc 9.03
Sony Group Corp 4.90
ITOCHU Corp 4.75
Keyence Corp 4.65
Sumitomo Mitsui Trust Group Inc 4.61
Tokyo Electron Ltd 4.56
Tokio Marine Holdings Inc 4.44
Shin-Etsu Chemical Co Ltd 4.28
Inpex Corp 4.09
Marubeni Corp 4.06

Fees

Ongoing costs p.a.
1.58%
Flat fee
1.50%
Management fee p.a.
1.20%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Costa Rica
Institutional Only*
Cyprus
Registered
Denmark
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
Taiwan
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Country & Regional Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on November 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
Tax list
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