AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -8,5 | -1,5 | -7,8 | 2,6 | 3,8 | |
+/- Kat | -19,7 | -3,2 | 0,9 | -12,1 | -5,2 | |
+/- Idx | -9,8 | -2,6 | -4,7 | -15,3 | -6,5 | |
Kategori: Japan, Små/mellomstore selskaper | ||||||
Referanseindekser: Morningstar Japan Sml NR JPY |
Statistikk | ||
NAV 17.04.2024 | EUR 16,30 | |
Endring 1 dag | -0,68% | |
Morningstar Kategori™ | Japan, Små/mellomstore selskaper | |
ISIN | IE0031069721 | |
Fondets størrelse(m) 17.04.2024 | JPY 6476,59 | |
Andelskl. kapital(m) 17.04.2024 | EUR 10,27 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 26.03.2024 | 1,68% |
Investeringsprofil: AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Japan Small Cap Index (the “Index”) on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities of small capitalisation companies traded principally on Regulated Markets that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in Japan. It is intended that the Sub-Fund will be substantially fully invested in such equity securities. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Chisako Hardie 01.01.2022 | ||
John-Paul Temperley 30.09.1999 | ||
Startdato 05.10.2001 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Japan Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
ULVAC Inc | Industri | 2,56 |
SWCC Corp | Industri | 2,27 |
Hitachi Zosen Corp | Industri | 2,18 |
Ebara Corp | Industri | 2,17 |
OUTSOURCING Inc | Industri | 1,97 |
Økning Nedgang Ny siden forrige portefølje | ||
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (€) |