PineBridge Global Funds - Japan Small Cap Equity Fund A3Registrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,8 | 4,8 | -12,1 | -11,7 | -1,1 | |
+/-Kat | -3,5 | -1,4 | 0,9 | -19,5 | -4,2 | |
+/-Indeks | 5,7 | -0,7 | -4,5 | -22,4 | -3,7 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Seneste NAV 28-03-2024 | JPY 7972,15 | |
Kursændring 1 dag | -0,20% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
ISIN | IE0030417830 | |
Markedsværdi i alt (mio.) 29-02-2024 | USD 94,55 | |
Seneste TNA(mio.) 29-02-2024 | JPY 3314,31 | |
Emissionstillæg | 6,00% | |
Løbende omkostning 26-07-2023 | 2,09% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: PineBridge Global Funds - Japan Small Cap Equity Fund A3 |
The Sub-Fund seeks to achieve long term capital growth by making at least two-thirds of its total investments in equity and equity-related investments in small Japanese companies, i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Midori Katsumi 01-01-1994 | ||
Startdato 02-04-2001 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan Small Cap NR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling PineBridge Global Funds - Japan Small Cap Equity Fund A3 | 30-11-2023 |
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Top 5 placeringer | Sektor | % |
ZENKOKU HOSHO Co Ltd | Finans | 4,37 |
Maeda Kosen Co Ltd | Materialer | 4,18 |
Daiwabo Holdings Co Ltd | Teknologi | 4,10 |
Ain Holdings Inc | Healthcare | 3,20 |
Syuppin Co Ltd | Cyklisk forbrug | 3,14 |
Øget Mindsket Ny siden sidste portefølje | ||
PineBridge Global Funds - Japan Small Cap Equity Fund A3 |