Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Tokio Marine Japanese Equity Small Cap Fund Class F EUR Acc Hedged Fonds
The investment objective of the Fund is to maximise middle to long term growth through investment in Japan. In order to achieve the Fund’s investment objective, the Investment Manager will seek to achieve a return in excess of the Index. The Fund shall invest at least 70% its assets in equity and / or equity related securities of companies domiciled in or exercising the predominant part of their commercial activities in Japan, which are traded on stock exchanges in Japan. The equity securities in which the Fund may invest may also be new issues of equity securities offered by way of initial public offerings. The equity and / or equity related securities in which the Fund shall invest may include common stock, preferred stock and securities convertible into or exchangeable for equity securities.
Stammdaten
Valor | |
ISIN | IE00BZBY3S49 |
Fondsgesellschaft | Tokio Marine Asset Management Co |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Taku Yoshida |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 126.21 |
Fondsvolumen | 8’867’676.05EUR |
Total Expense Ratio (TER) | 0.75% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 30.01.2018 |
Depotbank | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 1.00 EUR (0.80 %) |