Japan Deep Value Fund FI
ES0156673008UCITS FundEURAccumulatingFigures as of June 30, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Equity
RiskMediumConcentrationBalanced
Japan Deep Value Fund FI is a equity ucits fund from Gesiuris Asset Management, SGIIC, S.A. with a total expense ratio of 1.60% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 37.9% of the portfolio, which FundFacts classifies as balanced.
Key facts
TER
Fund size
Holdings
Asset class
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
La exposición a la renta variable será como mínimo del 75%, y exclusivamente en empresas japonesas, y no existirá límite en términos de su capitalización bursátil. El fondo se centrará en la búsqueda de compañías muy infravaloradas ("deep value") por lo que serán mayoritariamente pequeñas compañías, con poca cobertura por parte de los analistas y tamaño no suficiente para despertar el interés de la mayoría de inversores. La posibilidad de invertir en activos con una baja capitalización puede influir negativamente en la liquidez del fondo. El resto se invertirá en renta fija que no tendrá límites en términos de calificación crediticia, o por tipo de emisor (público o privado), principalmente en mercados de la OCDE. La duración media de la cartera será inferior a siete años. También podrá in
Fund details
| ISIN | ES0156673008 |
| Fund house | Gesiuris Asset Management, SGIIC, S.A. |
| Structure | UCITS Fund |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Spain |
| Asset class | Equities |
| Fund size | EUR 58.7m |
| Number of holdings | 42 |
| Equity / bond split | 90 / 0 |
Fees and costs
| Total expense ratio (TER) | 1.60% |
| Ongoing charges | 1.60% |
| Transaction costs | 0.10% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Reduction in yield, 1 year | 1.70% |
| Reduction in yield, holding period | 1.70% |
| Recommended holding period | 4 years |
Costs over time
| Example investment | 10,000 EUR |
| Total costs if you exit after 1 year | EUR 170 |
| Total costs if you exit after 4 years (recommended holding period) | EUR 680 |
Growth of 100 since inception
Fund191
2022-12 → 2025-12 · rebased to 100Calendar-year returns
Concentration
Top 10 weight 37.9% — balanced- 015.58%
- 025.26%
- 034.22%
- 043.75%
- 053.48%
- 063.33%
- 073.23%
- 083.12%
- 093.08%
- 102.88%
Frequently asked questions
What is the TER of Japan Deep Value Fund FI?
The total expense ratio (TER) of Japan Deep Value Fund FI (ES0156673008) is 1.60% per year.How risky is Japan Deep Value Fund FI?
Japan Deep Value Fund FI has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.What are the top holdings of Japan Deep Value Fund FI?
The largest positions of Japan Deep Value Fund FI as of June 30, 2026 are JCU CORP (5.58%), TSUBAKIMOTO KOGYO CO (5.26%), SHINNIHON CORP (4.22%), INTEGRAL CORP (3.75%) and KENKO MAYONNAISE CO (3.48%). Its ten largest holdings make up 37.9% of the portfolio, out of 42 holdings in total.How has Japan Deep Value Fund FI performed?
Japan Deep Value Fund FI returned +22.9% in calendar year 2025 as of June 30, 2026, according to the NAV history Gesiuris Asset Management, SGIIC, S.A. publishes. Past performance does not predict future returns.Is Japan Deep Value Fund FI accumulating or distributing?
Japan Deep Value Fund FI is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Where is Japan Deep Value Fund FI domiciled and what is its SFDR classification?
Japan Deep Value Fund FI is domiciled in Spain (ISIN ES0156673008).Where does this data about Japan Deep Value Fund FI come from?
FundFacts reads it from the documents Gesiuris Asset Management, SGIIC, S.A. publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Gesiuris Asset Management, SGIIC, S.A.
figures as of June 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Open a Claude conversation about Japan Deep Value Fund FI with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.Figures are read from the documents Gesiuris Asset Management, SGIIC, S.A. publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of June 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Gesiuris Asset Management, SGIIC, S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.