BNY Mellon Japan Small Cap Equity Focus Fund EUR A AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,2 | 7,4 | -9,4 | -15,9 | 0,4 | |
+/-Cat | 5,6 | 1,0 | 3,6 | -23,4 | 1,9 | |
+/-Idx | 14,8 | 1,7 | -1,8 | -26,4 | -0,1 | |
Categorie: Aandelen Japan Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar Japan Sml NR JPY |
Kerngegevens | ||
Koers 14-06-2024 | EUR 1,02 | |
Rendement 1 Dag | 1,88% | |
Morningstar Categorie™ | Aandelen Japan Small/Mid-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BFLQDQ87 | |
Grootte Fonds (Mil) 31-05-2024 | JPY 7738,83 | |
Grootte Fondsklasse (Mil) 14-06-2024 | EUR 0,28 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 2,14% |
Beleggingsdoelstelling: BNY Mellon Japan Small Cap Equity Focus Fund EUR A 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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Kazuya Kurosawa 12-12-2013 | ||
Oprichtingsdatum 09-11-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell/Nomura Small Cap TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc | 30-04-2024 |
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Top 5 posities | Sector | % |
Vector Inc | Communicatiediensten | 5,27 |
Vision Inc | Communicatiediensten | 4,81 |
MCJ Co Ltd | Technologie | 4,81 |
Tre Holdings Corp | Industrie | 4,62 |
Insource Co Ltd | Defensieve Consumptiegoederen | 4,50 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc |