Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -2,9 | 20,8 | 10,1 | |
+/-Cat | - | - | 9,3 | 6,1 | - | |
+/-Idx | - | - | 8,0 | 4,7 | - | |
Categorie: Aandelen Japan Large-Cap | ||||||
Categorie Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 22-03-2024 | USD 121,04 | |
Rendement 1 Dag | 0,47% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BK0SCM97 | |
Grootte Fonds (Mil) 21-05-2024 | JPY 276894,66 | |
Grootte Fondsklasse (Mil) 22-03-2024 | USD 0,06 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-02-2023 | 1,00% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Nomura Japan Strategic Value’s new manager and reduced investment team has led us to maintain the strategy’s People Pillar rating at Average. The Morningstar Analyst Ratings for all share classes remain at Neutral.Yoshihiro Miyazaki took over the... | |
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Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). The Sub-Fund will seek to identify Equity and Equity-Related Securities whose valuations are, in the opinion of the Sub-Investment Manager, low in comparison to assets and profitability, and which may be expected to rise in the future. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Yoshihiro Miyazaki 01-10-2021 | ||
Oprichtingsdatum 02-05-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD | 30-04-2024 |
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Top 5 posities | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financiële Dienstverlening | 4,93 |
Nippon Telegraph & Telephone Corp | Communicatiediensten | 4,81 |
Hitachi Ltd | Industrie | 4,04 |
Tokyo Electron Ltd | Technologie | 3,75 |
Sony Group Corp | Technologie | 3,45 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD |