Activest GP JapaneseEquity C (JPY) - ISIN:LU0012131990 WPK / WKN: 971598
Posted April 12th, 2006 by admin
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Investiert in japanischer Aktien
ISIN: LU0012131990
WPK / WKN: 971598
Typ des Fonds: Aktienfonds
Auflegedatum: 1989/12/17
Fondvermögen: JPY 3528.90 Mio
More information on this fund: http://www.activest.de/de/home/index.jhtml?pageId=3011&wkn=971598
| Name | Percentage |
|---|---|
| Toyota Motor Corporation (JPN) | 5.80 % |
| Mizuho Financial Group (JPN) | 4.70 % |
| Mitsubishi UFJ Financial (JPN) | 4.60 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 04/05/2006 | JPY 683.00 | JPY 650.00 |
| 04/12/2006 | JPY 670.00 | JPY 638.00 |
| 04/19/2006 | JPY 677.00 | JPY 645.00 |
| 04/27/2006 | JPY 668.00 | JPY 636.00 |
| 05/04/2006 | JPY 676.00 | JPY 644.00 |
| 05/10/2006 | JPY 663.00 | JPY 631.00 |
| 05/18/2006 | JPY 638.00 | JPY 608.00 |
| 05/23/2006 | JPY 632.00 | JPY 602.00 |
| 06/01/2006 | JPY 634.00 | JPY 604.00 |
| 06/08/2006 | JPY 593.00 | JPY 565.00 |
| 06/20/2006 | JPY 596.00 | JPY 568.00 |
| 07/02/2006 | JPY 626.00 | JPY 596.00 |
| 07/26/2006 | JPY 605.00 | JPY 576.00 |
| 08/10/2006 | JPY 617.00 | JPY 588.00 |
| 08/17/2006 | JPY 637.00 | JPY 607.00 |
| 09/28/2006 | JPY 633.00 | JPY 603.00 |