Share class
Morningstar Rating
Bloomberg Ticker
CSEJFBJ LX
NAV
39634.3741
18.06.2026
YTD
22.72%
as of 18.06.2026
3M
12.75%
as of 18.06.2026
1Y
51.00%
as of 18.06.2026
Share Class name
麻豆社 MSCI Japan Index Fund JPY A acc
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 (NR) 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 in the Japanese equity universe.
The fund may enter into securities lending.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
17 June 2016
|
| Currency of account |
JPY
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.13% p.a.
|
| Total expense ratio (TER) |
0.13% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Japan (NR) in JPY
|
| ISIN |
LU1419779118
|
| Bloomberg Ticker |
CSEJFBJ LX
|
| Reuters Id |
32729225X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| JPY(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 12.75 | 12.05 |
| 6M | 24.78 | 23.18 |
| 1Y | 51.00 | 36.18 |
| 2Y | 57.35 | 44.47 |
| 3Y | 89.22 | 58.32 |
| 5Y | ||
| ø p.a.5Y | 18.51 | 10.58 |
Discrete Annual
| JPY(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 33.73 | 17.85 |
| Q1 2024 to Q1 2025 | -2.96 | -1.80 |
| Q1 2023 to Q1 2024 | 42.09 | 25.70 |
| Q1 2022 to Q1 2023 | 3.83 | -3.03 |
| Q1 2021 to Q1 2022 | 2.56 | -1.37 |
Current data
| Net asset value | 18.06.2026 | JPY 39,634.37 |
| High - last 12 months | 18.06.2026 | JPY 39,634.37 |
| Low - last 12 months | 23.06.2025 | JPY 25,738.99 |
| Assets of the unit class in mn | 17.06.2026 | JPY 278.72 |
| Total product assets in mn | 17.06.2026 | JPY 24,611.23 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 15.33% | 13.61% |
| Sharpe Ratio | 31.05.2026 | 1.39 | 1.31 |
| Risk Free Rate | 31.05.2026 | 0.36% | 0.04% |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| Mitsubishi UFJ Financial Group Inc | 4.11 |
| Toyota Motor Corp | 3.50 |
| SoftBank Group Corp | 3.38 |
| Hitachi Ltd | 2.87 |
| Tokyo Electron Ltd | 2.84 |
| Sumitomo Mitsui Financial Group Inc | 2.59 |
| Sony Group Corp | 2.57 |
| Advantest Corp | 2.43 |
| Mizuho Financial Group Inc | 2.17 |
| Mitsubishi Corp | 1.98 |
Fees
Ongoing costs p.a.
0.13%
Flat fee
0.13%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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