BNY Mellon Japan Small Cap Equity Focus Fund JPY C AccRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 11,0 | 7,7 | -8,2 | -14,2 | 1,8 | |
+/-Kat | 6,7 | 1,4 | 4,8 | -21,9 | -2,7 | |
+/-Indeks | 15,9 | 2,1 | -0,6 | -24,9 | -3,9 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Seneste NAV 26-04-2024 | JPY 268,25 | |
Kursændring 1 dag | 0,35% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
ISIN | IE00BFLQFM89 | |
Markedsværdi i alt (mio.) 28-03-2024 | JPY 16624,62 | |
Seneste TNA(mio.) 26-04-2024 | JPY 128,10 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-03-2024 | 1,14% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BNY Mellon Japan Small Cap Equity Focus Fund JPY C 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. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Kazuya Kurosawa 12-12-2013 | ||
Startdato 12-12-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell/Nomura Small Cap TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
|
Formuefordeling BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc | 29-02-2024 |
|
|
Top 5 placeringer | Sektor | % |
Techmatrix Corp | Teknologi | 5,80 |
ULVAC Inc | Industri | 5,78 |
Rakuten Bank Ltd | Finans | 5,58 |
Vector Inc | Kommunikationsservice | 5,16 |
Premium Group Co Ltd Ordinary Sh... | Finans | 4,95 |
Øget Mindsket Ny siden sidste portefølje | ||
BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc |