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Vistra Fund Management S.A.
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value
Non derivative fund
Fund AUM
USD 116.38 M
31 Dec 2024
Overview
Umbrella fund name
SMD-AM Funds
CE no. of umbrella fund
BSX466
Fund name
DSBI Japan Equity Small Cap Absolute Value
CE no. of fund
BSX467
Fund manager
Vistra Fund Management S.A.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
03-31
Dealing frequency
Weekly
SFC authorisation date
09 Jan 2023
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
SMD-AM Funds
CE no. of umbrella fund
BSX466
Fund name
DSBI Japan Equity Small Cap Absolute Value
CE no. of fund
BSX467
Fund manager
Vistra Fund Management S.A.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
03-31
Dealing frequency
Weekly
SFC authorisation date
09 Jan 2023
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.