Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/08/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | 17,4 | 9,2 | |
+/-Cat | - | - | - | 9,9 | 4,4 | |
+/-Ind | - | - | - | 7,0 | 2,8 | |
Categoría: RV Japón Cap. Med/Peq | ||||||
Benchmark de la Categoría: Morningstar Japan Sml NR JPY |
Estadística Rápida | ||
VL 18/09/2024 | USD 133,33 | |
Cambio del día | 1,12% | |
Categoría Morningstar™ | RV Japón Cap. Med/Peq | |
ISIN | IE00BJCW7H28 | |
Patrimonio (Mil) 18/09/2024 | JPY 17463,27 | |
Patrimonio Clase (Mil) 18/09/2024 | USD 1,55 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 20/06/2024 | 0,51% |
Objetivo de inversión: Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities of small capitalisation companies in Japan. The Sub-Fund shall invest primarily in Equity and Equity-Related Securities of small capitalisation companies that are listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 20% of its net assets in Equity and Equity-Related Securities of small capitalisation companies that are listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. The Investment Manager considers small capitalisation companies to be those that have a market capitalisation of less than JPY 1 trillion at the time of investment. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Makoto Ito 07/02/2020 | ||
Creación del fondo 30/12/2022 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Russell/Nomura Small Cap TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc | 31/07/2024 |
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5 mayores posic. | Sector | % |
Sekisui Jushi Corp | Industria | 2,24 |
Broadleaf Co Ltd | Tecnología | 2,15 |
Osaka Steel Co Ltd | Materiales Básicos | 1,86 |
Shikoku Electric Power Co Inc | Servicios Públicos | 1,85 |
San-in Godo Bank Ltd | Servicios Financieros | 1,82 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc |