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Japan Deep Value Fund FI

Japan Deep Value Fund FI

This fund’s exposure to equity will be at least 75%, exclusively in Japanese companies, and there will be no limit in terms of market capitalization. It mainly applies a philosophy of ‘investment in value,’ meaning it targets undervalued assets with high potential for revaluation.

The rest will be invested in fixed income, mainly in OECD markets, and with no limits as regards credit rating, or type of issuer (public or private),. The average duration of the portfolio will be less than seven years.

PROSPECTUS
Complete
KIID
Management Rules

QUARTERLY REPORTS
Third Quarter 2019
First Half 2019
First Quarter 2019
Second Half 2018

OTHER
Monthly sheet (castellano)
Annual statements
Japan FINECT Group

Japan Deep Value

presentation                  at Value School

Rankia Webinar october 2019

100€ Growth


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* Performance shown is net of commissions.

Performance

YTD *

5 Years

6 Months

10 Years

1 Año

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

JAPAN DEEP VALUE SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

5051

ISIN Code

ES0156673008

Date of Constitution

07/07/2016