PineBridge Global Funds - Japan Small Cap Equity Fund Y3Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,6 | 5,7 | -11,4 | -11,0 | -3,2 | |
+/-Kat | -2,7 | -0,6 | 1,6 | -18,8 | -3,3 | |
+/-Indeks | 6,6 | 0,1 | -3,8 | -21,7 | -4,7 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Seneste NAV 24-05-2024 | JPY 9583,34 | |
Kursændring 1 dag | -0,46% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
ISIN | IE0030395952 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 85,75 | |
Seneste TNA(mio.) 30-04-2024 | JPY 6991,95 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 26-07-2023 | 1,29% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: PineBridge Global Funds - Japan Small Cap Equity Fund Y3 |
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 05-01-2000 | ||
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 Y3 | 31-01-2024 |
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Top 5 placeringer | Sektor | % |
ZENKOKU HOSHO Co Ltd | Finans | 4,77 |
Maeda Kosen Co Ltd | Materialer | 4,59 |
Daiwabo Holdings Co Ltd | Teknologi | 4,54 |
J.S.B.Co Ltd | Ejendomme | 3,45 |
Ain Holdings Inc | Healthcare | 3,44 |
Øget Mindsket Ny siden sidste portefølje | ||
PineBridge Global Funds - Japan Small Cap Equity Fund Y3 |