BNY Mellon Japan Small Cap Equity Focus Fund JPY C AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 11,4 | 7,7 | -8,2 | -14,4 | -0,1 | |
+/-Kat | 6,7 | 1,4 | 4,8 | -21,9 | -0,2 | |
+/-Idx | 16,0 | 2,1 | -0,6 | -24,8 | -1,6 | |
Kategorie: Aktien Japan Nebenwerte | ||||||
Kategorie Benchmark: Morningstar Japan Sml NR JPY |
Übersicht | ||
NAV 16.05.2024 | JPY 277,39 | |
Änderung z. Vortag (in EUR) | 0,31% | |
Morningstar Kategorie™ | Aktien Japan Nebenwerte | |
ISIN | IE00BFLQFM89 | |
Fondsvolumen (Mio) 30.04.2024 | JPY 14738,44 | |
Anteilsklassenvol (Mio) 16.05.2024 | JPY 132,47 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 1,14% |
Anlageziel: BNY Mellon Japan Small Cap Equity Focus Fund JPY C 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 | ||
Fondsmanager Startdatum | ||
Kazuya Kurosawa 12.12.2013 | ||
Anteilserstausgabe 12.12.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell/Nomura Small Cap TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
ULVAC Inc | Industriewerte | 5,43 |
Premium Group Co Ltd Ordinary Sh... | Finanzdienstleistungen | 5,28 |
Rakuten Bank Ltd | Finanzdienstleistungen | 4,96 |
Techmatrix Corp | Technologiewerte | 4,91 |
Vector Inc | Nachrichtenwesen | 4,80 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc |