DWS Concept Nissay Japan Value Equity TFC Cap JPY

The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (TOPIX (RI)). In order to achieve this, the sub-fund invests at least 60% in equities of companies having their registered office in Japan. The sub-fund considers holding equities of 60-100 Japanese companies selected from all sectors and market capitalizations, that the sub-fund manager in its own discretion and in consideration of the investment advice provided by the investment advisor, Nissay Asset Management Corporation, believes have been sufficiently undervalued against intrinsic values (e.g. their targeted initiatives along with financial forecasts), which are calculated from company-specific fundamentals (e.g. financial metrics obtained from annual reports) with focus on companies' true ability to generate cash flows on a forward-looking basis. However, there can be given no guarantee that the investment objective will be achieved. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No