Anlageziel AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY Acc Fonds
The sub-fund aims to outperform the topix Index (gross of tax with dividends reinvested) in the medium to long term, through an active management and mainly bottom up approach. The sub-fund invests at least 80% of its net asset in stocks listed in Japan. The sub-fund aims to generate excess returns by investing in undervalued stocks compared to their intrinsic value based on in-depth fundamental research.
Stammdaten
| Valor | 50579847 |
| ISIN | LU1779687497 |
| Fondsgesellschaft | Asset Management One International |
| Kategorie | Aktien Japan Standardwerte Value |
| Währung | JPY |
| Mindestanlage | 531’358.39 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Kouji Iwasaki, Tetsuyuki Asai |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 31’341.00 |
| Fondsvolumen | 174’287’315.06JPY |
| Total Expense Ratio (TER) | 1.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |