as of 30 Nov 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Nov 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Nov 2020 | 12.27% | 9.89% | 5.28% | 6.65% | 6.46% | 21.49% | 21.49% |
Difference | 30 Nov 2020 | 0.06% | -0.03% | -0.22% | -0.22% | -1.04% | -1.92% | -1.92% |
Fund Gross | 30 Nov 2020 | 12.28% | 9.92% | 5.41% | 6.81% | 7.26% | 23.14% | 23.14% |
Difference | 30 Nov 2020 | 0.07% | 0.01% | -0.09% | -0.06% | -0.24% | -0.27% | -0.27% |
Index MSCI Japan Index |
30 Nov 2020 | 12.21% | 9.91% | 5.50% | 6.87% | 7.50% | 23.41% | 23.41% |