Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPYRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,8 | -1,3 | -14,9 | 5,7 | -1,2 | |
+/-Kat | 1,5 | -7,5 | -2,0 | -2,0 | -4,3 | |
+/-Indeks | 10,8 | -6,8 | -7,3 | -5,0 | -3,8 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Seneste NAV 28-03-2024 | JPY 224,50 | |
Kursændring 1 dag | 0,28% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
ISIN | LU0106243982 | |
Markedsværdi i alt (mio.) 28-03-2024 | JPY 17281,00 | |
Seneste TNA(mio.) 28-03-2024 | JPY 12722,49 | |
Emissionstillæg | 1,00% | |
Løbende omkostning 22-02-2024 | 1,30% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY |
The Fund aims to provide capital growth in excess of the Russell Nomura Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small-sized Japanese companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized Japanese companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Japanese equities market. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Kota Takahashi 01-10-2023 | ||
Startdato 17-01-2000 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell/Nomura Small Cap TR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
|
Formuefordeling Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY | 29-02-2024 |
|
|
Top 5 placeringer | Sektor | % |
Metawater Co Ltd | Industri | 2,50 |
Fukushima Galilei Co Ltd | Industri | 2,50 |
RORZE Corp | Teknologi | 2,48 |
Ai Holdings Corp | Industri | 2,46 |
Nippon Aqua Co Ltd | Materialer | 2,36 |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY |