FSSA Japan Equity Fund Class III (Accumulation) USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 38,8 | 3,4 | -26,0 | 7,2 | 0,4 | |
+/- Kat | 27,6 | 2,2 | -17,5 | -11,3 | -11,3 | |
+/- Idx | 27,9 | -1,0 | -19,4 | -16,6 | -18,4 | |
Kategori: Japan, Fleksibel kapitalisering | ||||||
Referanseindekser: Morningstar Japan TME NR JPY |
Statistikk | ||
NAV 23.04.2024 | USD 17,48 | |
Endring 1 dag | -1,17% | |
Morningstar Kategori™ | Japan, Fleksibel kapitalisering | |
ISIN | IE00BSJWPM96 | |
Fondets størrelse(m) 23.04.2024 | USD 160,54 | |
Andelskl. kapital(m) 23.04.2024 | USD 31,53 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 30.11.2023 | 0,87% |
Morningstar Research |
Analyst Report | 16.01.2024 Samuel Lo, Senior Analyst Morningstar, Inc |
FSSA Japan Equity is managed by a talented portfolio manager and employs a time-tested quality-focused investment approach. We remain confident in the strategy and reiterate both People and Process ratings at Above Average, although changes in... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 23 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: FSSA Japan Equity Fund Class III (Accumulation) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sophia Li 02.02.2015 | ||
Martin Lau 02.02.2015 | ||
Startdato 02.02.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil FSSA Japan Equity Fund Class III (Accumulation) USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
GMO Payment Gateway Inc | Teknologi | 5,85 |
Ajinomoto Co Inc | Defensivt konsum | 4,90 |
Recruit Holdings Co Ltd | Kommunikasjon | 3,88 |
BayCurrent Consulting Inc | Industri | 3,88 |
Rakus Co Ltd | Teknologi | 3,82 |
Økning Nedgang Ny siden forrige portefølje | ||
FSSA Japan Equity Fund Class III (Accumulation) USD |