Key stats
About SYGNIA ITRIX MSCI JAPAN
Expense ratio
0.90%
Home page
Inception date
Apr 1, 2008
ISIN
ZAE000249538
The fund objective is to replicate the price and yield performance of the MSCI Japan 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
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.19%
Finance16.42%
Producer Manufacturing13.28%
Electronic Technology12.27%
Consumer Durables11.39%
Health Technology9.00%
Technology Services5.89%
Process Industries5.20%
Communications4.51%
Consumer Non-Durables4.47%
Retail Trade4.25%
Distribution Services4.05%
Transportation2.50%
Commercial Services1.26%
Utilities1.19%
Non-Energy Minerals1.15%
Consumer Services1.07%
Energy Minerals0.90%
Industrial Services0.37%
Bonds, Cash & Other0.81%
Cash0.81%
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