AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (Â¥)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -8,1 | -2,3 | -7,5 | 2,6 | 0,8 | |
+/- Kat | -19,3 | -4,1 | 1,3 | -12,1 | -4,8 | |
+/- Idx | -9,4 | -3,4 | -4,4 | -15,3 | -6,2 | |
Kategori: Japan, Små/mellomstore selskaper | ||||||
Referanseindekser: Morningstar Japan Sml NR JPY |
Statistikk | ||
NAV 16.05.2024 | JPY 2721,09 | |
Endring 1 dag | -0,59% | |
Morningstar Kategori™ | Japan, Små/mellomstore selskaper | |
ISIN | IE0004354423 | |
Fondets størrelse(m) 16.05.2024 | JPY 6512,97 | |
Andelskl. kapital(m) 16.05.2024 | JPY 2771,21 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 26.03.2024 | 1,68% |
Investeringsprofil: AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (Â¥) |
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 | ||
John-Paul Temperley 20.12.2023 | ||
David Shaw 20.12.2023 | ||
Startdato 31.05.2000 |
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 (Â¥) | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
SWCC Corp | Industri | 2,55 |
Ebara Corp | Industri | 2,11 |
Premium Group Co Ltd Ordinary Sh... | Finansiell tjenesteyting | 2,09 |
Hitachi Zosen Corp | Industri | 2,06 |
ULVAC Inc | Industri | 2,03 |
Økning Nedgang Ny siden forrige portefølje | ||
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (Â¥) |