BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,1 | 19,1 | 6,3 | -4,7 | 10,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | USD 2,78 | |
1 pv muutos | 1,28% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00BFLQFR35 | |
Rahaston koko (Mil) 28.03.2024 | JPY 16624,62 | |
Rahastosarjan koko (Mil) 24.04.2024 | USD 0,25 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.03.2024 | 2,14% |
Sijoituspolitiikka: BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kazuya Kurosawa 12.12.2013 | ||
Perustamispäivä 12.12.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell/Nomura Small Cap TR JPY | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Techmatrix Corp | Teknologia | 5,80 |
ULVAC Inc | Teollisuus | 5,78 |
Rakuten Bank Ltd | Rahoituspalvelut | 5,58 |
Vector Inc | Viestintä | 5,16 |
Premium Group Co Ltd Ordinary Sh... | Rahoituspalvelut | 4,95 |
Nousu Lasku Uusi salkussa | ||
BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged |