BNY Mellon Japan Small Cap Equity Focus Fund EUR W AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,6 | 8,7 | -8,2 | -14,9 | 0,6 | |
+/-Cat | 7,0 | 2,3 | 4,7 | -22,4 | 0,5 | |
+/-Idx | 16,2 | 3,1 | -0,7 | -25,3 | -0,8 | |
Categorie: Aandelen Japan Small/Mid-Cap | ||||||
Benchmark: Morningstar Japan Sml NR JPY |
Kerngegevens | ||
Koers 16/05/2024 | EUR 0,98 | |
Rendement 1 Dag | 0,70% | |
Morningstar Categorie™ | Aandelen Japan Small/Mid-Cap | |
ISIN | IE00BFLQGF87 | |
Grootte Fonds (Mil) 30/04/2024 | JPY 14738,44 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 10,82 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01/03/2024 | 0,89% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNY Mellon Japan Small Cap Equity Focus Fund EUR W 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 05/06/2018 |
Advertentie |
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 W Acc | 31/03/2024 |
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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 EUR W Acc |