Funds Centre

Performances as at: 15/08/2008

CMI GNF Japan Eqty Index Tr

Fund overview

Key Features
NameCMI GNF Japan Eqty Index Tr
GIF Sector Equity Japan
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0129302674
Launch Date 31/05/1990
ISA Plan No
Savings Plan No
Fund Manager
NameCMI Asset Management (Lux) SA
AddressB.P. 71 23 Route dŽArlon
CountryLuxembourg
Telephone+352 31 783 11
Web Addresswww.clerical-medical.com
Key Figures
CurrencyJapanese Yen (JPY)
Annual Management Charge0.5%
Minimum Initial Investment (JPY) 3000
Minimum Sub. Investment (JPY)3000
1 Week Performance -3.71%
3 Year Total Return 1.85%
3 Year Volatility 4.18%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Japan
Asset SectorEquity
Specialist Sector Index Tracking
Geographical FocusJapan
Fund Size Data
Fund Size (Last Updated :30/05/2008)11.21
Average in Sector (Equity Japan)136.42
Largest in Sector1264.96
Smallest in Sector0.19
Total Sector Size21691.02
Number of Funds in Sector161

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.