BNY Mellon Japan Small Cap Equity Focus Fund EUR A AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 17,1 | 2,8 | -5,0 | -10,3 | 6,7 | |
+/- Kat | 5,9 | 1,0 | 3,7 | -25,0 | -2,3 | |
+/- Idx | 15,8 | 1,7 | -1,9 | -28,1 | -3,6 | |
Kategori: Japan, Små/mellomstore selskaper | ||||||
Referanseindekser: Morningstar Japan Sml NR JPY |
Statistikk | ||
NAV 25.04.2024 | EUR 0,97 | |
Endring 1 dag | -1,55% | |
Morningstar Kategori™ | Japan, Små/mellomstore selskaper | |
ISIN | IE00BFLQDQ87 | |
Fondets størrelse(m) 28.03.2024 | JPY 16624,62 | |
Andelskl. kapital(m) 25.04.2024 | EUR 0,26 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.03.2024 | 2,14% |
Investeringsprofil: BNY Mellon Japan Small Cap Equity Focus Fund EUR A 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 09.11.2018 |
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 EUR A Acc | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Techmatrix Corp | Teknologi | 5,80 |
ULVAC Inc | Industri | 5,78 |
Rakuten Bank Ltd | Finansiell tjenesteyting | 5,58 |
Vector Inc | Kommunikasjon | 5,16 |
Premium Group Co Ltd Ordinary Sh... | Finansiell tjenesteyting | 4,95 |
Økning Nedgang Ny siden forrige portefølje | ||
BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc |