Russell Investment Company plc - Russell Investments Japan Equity Fund ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | 8,3 | -11,2 | 13,1 | 9,9 | |
+/-Cat | -2,1 | -0,8 | 1,0 | -1,7 | 3,1 | |
+/-Idx | -0,7 | -0,8 | -0,3 | -3,0 | 0,5 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Categorie Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 01-05-2024 | JPY 51434,27 | |
Rendement 1 Dag | -0,74% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Vestigingsland | Ierland | |
ISIN | IE0003506866 | |
Grootte Fonds (Mil) 01-05-2024 | JPY 14086,42 | |
Grootte Fondsklasse (Mil) 01-05-2024 | JPY 3075,17 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-11-2023 | 1,10% |
Beleggingsdoelstelling: Russell Investment Company plc - Russell Investments Japan Equity Fund A |
The fund will seek to achieve capital appreciation by investing primarily in Japanese equity securities, including common stock, American depository receipts, global depository receipts, listed convertibles and warrants quoted on a Regulated Market in Japan. The Japan Equity Fund may also invest in new issues for which application for listing on a Regulated Market in Japan will be sought and may hold such securities of companies listed or traded on Regulated Markets worldwide that are not incorporated in Japan but which receive the majority of their total revenue from Japan. Investments in warrants may not exceed 5 per cent of the Russell Investments Japan Equity Fund’s net assets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Makiko Hakozaki 11-06-2012 | ||
Oprichtingsdatum 20-06-1995 |
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? Russell Investment Company plc - Russell Investments Japan Equity Fund A | 31-03-2024 |
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Top 5 posities | Sector | % |
Hitachi Ltd | Industrie | 2,92 |
Seven & i Holdings Co Ltd | Defensieve Consumptiegoederen | 2,31 |
Sumitomo Mitsui Financial Group Inc | Financiële Dienstverlening | 2,29 |
Honda Motor Co Ltd | Cyclische Consumptiegoederen | 2,25 |
Toyota Motor Corp | Cyclische Consumptiegoederen | 2,13 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Russell Investment Company plc - Russell Investments Japan Equity Fund A |