Jupiter Japan Select Class D USD AccRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,4 | 13,5 | -13,5 | 13,7 | 3,4 | |
+/-Kat | -0,1 | 4,5 | -1,3 | -1,3 | -4,2 | |
+/-Indeks | 1,3 | 4,5 | -2,6 | -2,6 | -6,1 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Seneste NAV 17-05-2024 | USD 19,11 | |
Kursændring 1 dag | -0,67% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
ISIN | LU0946219507 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 264,23 | |
Seneste TNA(mio.) 17-05-2024 | USD 7,62 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 04-03-2024 | 0,95% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Jupiter Japan Select Class D USD Acc |
The investment objective of the Fund is to achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Dan Carter 30-06-2016 | ||
Mitesh Patel 01-01-2020 | ||
Startdato 30-10-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Jupiter Japan Select Class D USD Acc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Sumitomo Mitsui Financial Group Inc | Finans | 7,59 |
Shin-Etsu Chemical Co Ltd | Materialer | 5,12 |
Sony Group Corp | Teknologi | 5,02 |
Tokio Marine Holdings Inc | Finans | 4,91 |
ORIX Corp | Finans | 4,81 |
Øget Mindsket Ny siden sidste portefølje | ||
Jupiter Japan Select Class D USD Acc |