BNY Mellon Japan Small Cap Equity Focus Fund Sterling W AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 18,6 | 3,3 | -3,9 | -9,0 | 2,4 |
![]() | +/- Kat | 7,5 | 1,5 | 4,9 | -23,7 | 2,3 |
![]() | +/- Idx | 17,3 | 2,2 | -0,8 | -26,8 | 0,3 |
Kategori: Japan, Små/mellomstore selskaper | ||||||
Referanseindekser: Morningstar Japan Sml NR JPY |
Statistikk | ||
NAV 14.06.2024 | GBP 2,43 | |
Endring 1 dag | 1,38% | |
Morningstar Kategori™ | Japan, Små/mellomstore selskaper | |
ISIN | IE00BFLQGK31 | |
Fondets størrelse(m) 31.05.2024 | JPY 7738,83 | |
Andelskl. kapital(m) 14.06.2024 | GBP 0,93 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.03.2024 | 0,89% |
Investeringsprofil: BNY Mellon Japan Small Cap Equity Focus Fund Sterling W 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 03.02.2014 |
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 Sterling W Acc | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
![]() | ![]() | 5,27 |
![]() | ![]() | 4,81 |
![]() | ![]() | 4,81 |
![]() | ![]() | 4,62 |
![]() | ![]() | 4,50 |
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BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc |