BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,6 | 14,0 | 11,5 | 1,7 | 19,3 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 02.05.2024 | USD 2,80 | |
Endring 1 dag | -1,01% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | IE00BFLQFR35 | |
Fondets størrelse(m) 28.03.2024 | JPY 16624,62 | |
Andelskl. kapital(m) 02.05.2024 | USD 0,25 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.03.2024 | 2,14% |
Investeringsprofil: BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged |
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 | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged | 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 USD H Acc Hedged |