Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPYRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,1 | -0,1 | -13,9 | 7,0 | -4,2 | |
+/-Kat | 2,8 | -6,3 | -0,9 | -0,7 | -4,1 | |
+/-Indeks | 12,1 | -5,6 | -6,3 | -3,7 | -5,7 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Seneste NAV 02-05-2024 | JPY 279,78 | |
Kursændring 1 dag | 2,10% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
ISIN | LU0134341154 | |
Markedsværdi i alt (mio.) 02-05-2024 | JPY 14565,45 | |
Seneste TNA(mio.) 02-05-2024 | JPY 808,97 | |
Emissionstillæg | - | |
Løbende omkostning 11-04-2024 | 0,07% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Japanese Smaller Companies I 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. |
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Management | ||
Manager navn Startdato | ||
Kota Takahashi 01-10-2023 | ||
Startdato 04-02-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell/Nomura Small Cap TR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Ai Holdings Corp | Industri | 2,50 |
Hamakyorex Co Ltd | Industri | 2,47 |
Mimasu Semiconductor Industry Co... | Teknologi | 2,42 |
Dainichiseika Color & Chemicals ... | Materialer | 2,30 |
Trusco Nakayama Corp | Industri | 2,27 |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY |