OSSIAM MSCI JAPAN NR 1C EUR (0P0001E0WG)

Overview

The investment fund aims to mirror the performance of the MSCI JAPAN Index, adjusting for the fund's costs and expenses. The MSCI JAPAN Index, provided by MSCI Limited, is a measure of the stock market performance in Japan, taking into account net dividends that are reinvested and expressed in Japanese Yen (JPY). The target is to achieve a tracking error of no more than 0.50% annually under normal market conditions, ensuring close adherence to the index's returns.

Products and Services

• MSCI JAPAN Index Tracking Fund

  This product is designed to replicate the performance of the MSCI JAPAN Index. The index encompasses a wide array of stocks listed in Japan, aiming to provide investors with a comprehensive view of the Japanese equity market. By investing in this fund, individuals can gain exposure to Japan's stock market performance without having to directly invest in each stock listed on the Index.

• Net Total Return Index Feature

  The fund's benchmark, the MSCI JAPAN Index, includes a net total return feature which means that it calculates its performance by reinvesting net dividends from its constituent stocks. This approach provides a more accurate reflection of the total returns that investors might expect from holding the stocks in the index, adjusted for costs related to dividend payments.

• Low Tracking Error Commitment

  A key aspect of this investment fund is its commitment to maintaining a low tracking error, anticipated to be no more than 0.50% over a one-year period under normal market conditions. This low tracking error indicates a high level of precision in mirroring the performance of the MSCI JAPAN Index, ensuring that the fund’s performance closely aligns with the returns of the index it aims to replicate.