Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 10,4 | |
+/-Cat | - | - | - | - | 2,9 | |
+/-Idx | - | - | - | - | 1,0 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Categorie Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 20-05-2024 | JPY 12792,93 | |
Rendement 1 Dag | 1,08% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BK0SC961 | |
Grootte Fonds (Mil) 20-05-2024 | JPY 277870,19 | |
Grootte Fondsklasse (Mil) 20-05-2024 | JPY 0,31 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 02-01-2024 | 1,54% |
Beleggingsdoelstelling: Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY |
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 19-07-2023 |
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 AD JPY | 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 AD JPY |