BNY Mellon Japan Small Cap Equity Focus Fund USD C AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | -8,1 | -18,0 | |
+/-Cat | - | - | - | 4,9 | - | |
+/-Idx | - | - | - | -0,5 | - | |
Categorie: Aandelen Japan Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar Japan Sml NR JPY |
Kerngegevens | ||
Koers 01-12-2023 | USD 0,72 | |
Rendement 1 Dag | -0,71% | |
Morningstar Categorie™ | Aandelen Japan Small/Mid-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BFLQFF13 | |
Grootte Fonds (Mil) 30-04-2024 | JPY 14738,44 | |
Grootte Fondsklasse (Mil) 01-12-2023 | USD 10,84 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-01-2023 | 1,14% |
Beleggingsdoelstelling: BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc |
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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Kazuya Kurosawa 12-12-2013 | ||
Oprichtingsdatum 01-02-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell/Nomura Small Cap TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
ULVAC Inc | Industrie | 5,43 |
Premium Group Co Ltd Ordinary Sh... | Financiële Dienstverlening | 5,28 |
Rakuten Bank Ltd | Financiële Dienstverlening | 4,96 |
Techmatrix Corp | Technologie | 4,91 |
Vector Inc | Communicatiediensten | 4,80 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc |