Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 7267 | −0.20% | +0.68% | +9.38% | +13.88% | +42.34% | +41.05% |
| MJAPAN | −0.58% | −1.30% | +1.59% | +0.71% | +11.62% | +12.55% |
| DAOL-JAPANEQ | −2.55% | −3.66% | −6.08% | −4.17% | −3.60% | −1.25% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes 7267: money market or bond funds, or no holdings data yet
| MJAPAN | DAOL-JAPANEQ | |
|---|---|---|
| Held by both | ||
 NTT | 5.86% | 2.04% |
| Only in MJAPAN | ||
 NIDEC | 5.21% | N/A |
 RAKUTEN | 4.23% | N/A |
| SHIFT | 3.47% | N/A |
| Only in DAOL-JAPANEQ | ||
 Sumitomo Mitsui FG | N/A | 4.64% |
 Toyota | N/A | 3.80% |
 MUFG | N/A | 3.02% |
 Japan Post Bank | N/A | 2.73% |
31 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 7267 | +41.05% | 28.53% | 1.44 |
| MJAPAN | +12.55% | 16.77% | 0.75 |
| DAOL-JAPANEQ | −1.25% | 17.10% | −0.07 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | 7267 | MJAPAN | DAOL-JAPANEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 85.83 million | 56.11 million |
| Inception date | N/A | 30 Jan 2026 | 31 Mar 2026 |
| Master fund | N/A | Arcus Japan Fund | Nomura Funds Ireland – Japan Strategic Value Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 83.00% | 74.77% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+6 | T+5 |
