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Fact Sheet.pdf

SCBNK225D_SUM_EN.pdf
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🔗 Source: scbam.com
📊 Size: 307 KB
📄 Pages: 3 pages
⬇️ Downloads: 180

Summary

The SCB Japan Equity Fund is an equity fund that invests mainly in the iShares Core Nikkei 225 ETF, with the objective of closely tracking the performance of the Nikkei 225 Total Return Index. The fund has a passive management strategy and may invest in derivatives for hedging purposes. As of March 31, 2025, the fund's top holding is the iShares Core Nikkei 225 ETF, making up 97.23% of the fund's NAV. The fund's asset allocation is primarily in unit trusts, with a small allocation to custodian bank, term, and saving deposits, certificates of deposit, and derivatives. The fund's fees include a management fee of 1.00% and a total expense ratio of 1.11%. The fund's performance has been volatile, with a maximum drawdown of -25.60% and a Sharpe ratio that is not available. The fund's beta is 0.97, indicating that its returns are less volatile than the overall market.

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Description

The SCB Japan Equity Fund is an equity fund that invests mainly in the iShares Core Nikkei 225 ETF, with the objective of closely tracking the performance of...

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  • File Format: PDF
  • File Size: 307 KB
  • Pages: 3
  • Language: EN
  • Total Downloads: 180
  • Last Updated: 2 weeks ago

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