BL - Equities Japan

BL-Equities Japan invests in Japanese equities with no restriction with regard to market capitalization. The investment philosophy of the fund is based on the principles of "business-like investing". The fund aims to achieve long term capital gains.


Fund Information
Asset ManagersBLI - Banque de Luxembourg Investments S.A.
HeadquartersLuxembourg
Open / ClosedOpen for investments
RegionJapan
Asset ClassEquity Funds
StyleActive
Fund Launch2011
DomicileSICAV - UCITS III Luxembourg
ISIN CodeLU0578148453 (JPY B-class)
LU0578148537 (JPY B-class)
LU0578148610 (JPY I-class)
LiquidityDaily
Management FeesB Shares: 1.25% BR Shares: 1.5% I Shares: 0.6%
Cut-off 12:00 CET
Key Investor Information (KIID)
Prospectus