BNY Mellon Japan Small Cap Equity Focus Fund JPY C AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 18,3 | 3,1 | -3,7 | -8,7 | 5,4 | |
+/- Kat | 7,1 | 1,3 | 5,0 | -23,4 | -0,2 | |
+/- Idx | 17,0 | 2,0 | -0,6 | -26,5 | -1,7 | |
Kategori: Japan, Små/mellomstore selskaper | ||||||
Referanseindekser: Morningstar Japan Sml NR JPY |
Statistikk | ||
NAV 17.05.2024 | JPY 278,01 | |
Endring 1 dag | -0,02% | |
Morningstar Kategori™ | Japan, Små/mellomstore selskaper | |
ISIN | IE00BFLQFM89 | |
Fondets størrelse(m) 30.04.2024 | JPY 14738,44 | |
Andelskl. kapital(m) 17.05.2024 | JPY 132,77 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.03.2024 | 1,14% |
Investeringsprofil: BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc |
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Kazuya Kurosawa 12.12.2013 | ||
Startdato 12.12.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell/Nomura Small Cap TR JPY | Morningstar Japan Sml NR JPY |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
ULVAC Inc | Industri | 5,43 |
Premium Group Co Ltd Ordinary Sh... | Finansiell tjenesteyting | 5,28 |
Rakuten Bank Ltd | Finansiell tjenesteyting | 4,96 |
Techmatrix Corp | Teknologi | 4,91 |
Vector Inc | Kommunikasjon | 4,80 |
Økning Nedgang Ny siden forrige portefølje | ||
BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc |