US$754.7m
Fund size
Key facts
40
Holdings
| Morningstar category | EAA Fund Japan Large-Cap Equity |
| Launch date | 08 February 2021 |
| Fund type | Luxembourg Domiciled UCITS |
| Dividend frequency | Annually |
| Country of registration | Austria, Cyprus, Finland, Germany, Italy, Greece, Luxembourg, Norway, Spain, Sweden, Switzerland, UK |
| SFDR disclosure | Article 8 |
Fund objective
The investment objective is to achieve long-term capital growth and generate excess returns against the broad Japanese market by mainly investing in companies listed, domiciled and operating in Japan.
Source: Citibank Europe plc, Luxembourg Branch as at 31/01/2025.
Price history
| Share Class | Prices | Change (%) |
|---|---|---|
| Institutional | ||
| I Acc JPY | ¥24,320.52 | 0.58 |
| I Acc GBP | £157.36 | -0.07 |
| I Acc EUR | €153.23 | -0.51 |
| I Acc USD | $146.14 | -0.55 |
| Founder | ||
| F Acc GBP | £179.22 | -0.07 |
| F Acc EUR | €169.46 | -0.50 |
| Retail | ||
| P Acc GBP | £125.29 | -0.08 |
| P Acc USD | $127.30 | -0.55 |
Source: Citibank Europe plc, Luxembourg Branch. The fund is priced at 12 noon, daily, Luxembourg time.
Platform availability
- I Shares |Institutional
Minimum investment
£1m
Initial charge
0%
Annual management fee
0.85%
Performance fee
No
Minimum investment
TBC
Initial charge
TBC
Annual management fee
0.50%
Performance fee
No
Minimum investment
€5,000
Initial charge
0%
Annual management fee
1.50%
Performance fee
No
Minimum investment
£10,000
Initial charge
0%
Annual management fee
0.95%
Performance fee
No
Codes and ongoing chargesShare prices and codesShow all codes
Show all codes
| Share Class | ISIN | Price | Change (%) | Date | Time | OCF | SEDOL | Bloomberg | Citi | MEXID | WKN |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I Shares | |||||||||||
| I Acc JPY | LU2261203512 | ¥24,320.52 | 0.58 | 01/08/2025 | 12:00 | 1.06 | BN6JK78 | IUPJFIJ LX | - | - | A3D1RN |
| I Acc GBP | LU2321459435 | £157.36 | -0.07 | 01/08/2025 | 12:00 | 1.06 | BKPVTJ9 | IUPJFIG LX | - | - | - |
| I Acc EUR | LU2394143205 | €153.23 | -0.51 | 01/08/2025 | 12:00 | 1.06 | BMGBYQ4 | ZEZJIEI LX | - | - | A3C46L |
| I Acc USD | LU2427474296 | $146.14 | -0.55 | 01/08/2025 | 12:00 | 1.06 | BP9PX90 | IUPJFIU LX | - | - | A3D124 |
| F Shares | |||||||||||
| F Acc GBP | LU2261203942 | £179.22 | -0.07 | 01/08/2025 | 12:00 | - | BN6JK78 | - | - | - | - |
| F Acc EUR | LU2261203785 | €169.46 | -0.50 | 01/08/2025 | 12:00 | - | BN6JK67 | - | - | - | - |
| P Shares | |||||||||||
| P Acc GBP | LU2720096945 | £125.29 | -0.08 | 01/08/2025 | 12:00 | 1.2 | BMGC4L2 | IUPJFPG LX | - | - | - |
| P Acc USD | LU2715325044 | $127.30 | -0.55 | 01/08/2025 | 12:00 | 1.18 | BPMQJM5 | IUPJFPU LX | - | - | - |
Source: Citibank Europe plc, Luxembourg Branch. The fund is priced at 12 noon, daily, Luxembourg time.
Income and tax status
Dividend frequency
Annually
XD dates
31 December
Tax status
UK Net
Pay dates
28 February
Choose share class
- I Acc JPY
- I Acc GBP
- I Acc EUR
Dividend history
| Record date | XD date | Pay date | Rate | Type | Status |
|---|
No dividend history available
Show more
Dealing and liquidity
| Dealing line | +352 45 14 14 234 |
| Administrator email | Contact |
| Dealing fax | +352 45 14 14 332/308 |
| Dealing frequency | Daily |
| Price frequency | Daily |
| Settlement terms | T+3 |
| Dealing cut-off time | 12 midday (CET) T-1 |
| Valuation point | 12 midday (CET) T |
Legal and regulatory
Administrator
Citibank Europe plc, Luxembourg Branch
Custodian
Citibank Europe plc, Luxembourg Branch
Depository
Citibank Europe plc, Luxembourg Branch
Fund umbrella
The Independent UCITS Platform
Management company
Andbank Asset Management Luxembourg
Investment adviser
Zennor Asset Management LLP
Accounting year end
31 December