BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,1 | 19,1 | 6,3 | -4,7 | 10,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 23-04-2024 | USD 2,75 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BFLQFR35 | |
Grootte Fonds (Mil) 28-03-2024 | JPY 16624,62 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 0,25 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 2,14% |
Beleggingsdoelstelling: BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged |
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kazuya Kurosawa 12-12-2013 | ||
Oprichtingsdatum 12-12-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell/Nomura Small Cap TR JPY | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged | 29-02-2024 |
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Top 5 posities | Sector | % |
Techmatrix Corp | Technologie | 5,80 |
ULVAC Inc | Industrie | 5,78 |
Rakuten Bank Ltd | Financiële Dienstverlening | 5,58 |
Vector Inc | Communicatiediensten | 5,16 |
Premium Group Co Ltd Ordinary Sh... | Financiële Dienstverlening | 4,95 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged |