BNY Mellon Japan Small Cap Equity Focus Fund JPY W AccRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 11,2 | 7,9 | -8,0 | -14,0 | 1,8 | |
+/-Kat | 7,0 | 1,7 | 5,0 | -21,7 | -2,6 | |
+/-Indeks | 16,2 | 2,4 | -0,4 | -24,7 | -3,8 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Seneste NAV 19-04-2024 | JPY 268,03 | |
Kursændring 1 dag | -2,69% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
ISIN | IE00BFLQGP85 | |
Markedsværdi i alt (mio.) 28-03-2024 | JPY 16624,62 | |
Seneste TNA(mio.) 19-04-2024 | JPY 5782,69 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-03-2024 | 0,89% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BNY Mellon Japan Small Cap Equity Focus Fund JPY 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. |
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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 | ||||||||||||||||||||
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Formuefordeling BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc | 29-02-2024 |
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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 W Acc |