ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class R JPY C
LU1013117327
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class R JPY C/ LU1013117327 /
NAV06/09/2024 |
Chg.-150.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
14,763.0000JPY |
-1.01% |
reinvestment |
Equity
Mixed Sectors
|
Alma Capital IM ▶ |
Stratégie d'investissement
The objective of the Sub-Fund is to seek long-term capital appreciation by investing primarily in shares of large capitalisation companies operating in Japan.
The Sub-Fund intends to invest its assets principally in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange or that Alma Capital London Ltd (the "Investment Manager") determines are otherwise actively traded in Japan including in the form of Japanese Depository Receipts and Japanese Depository Shares, as well as the securities of companies with substantial economic exposure to Japan. The Sub-Fund may invest, in addition, in the securities of issuers that may trade principally or only outside Japan. The Investment Manager expects to invest the majority of the assets of the Sub- Fund in the securities of issuers with a market capitalisation in excess of the equivalent of US$ 1 billion. The Investment Manager may from time to time invest a portion of the assets of the Sub-Fund in the securities of issuers with a smaller market capitalisation.
Objectif d'investissement
The objective of the Sub-Fund is to seek long-term capital appreciation by investing primarily in shares of large capitalisation companies operating in Japan.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
Topix |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas, Luxembourg branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
James Pulsford, Tom Grew |
Actif net: |
134.64 Mrd.
JPY
|
Date de lancement: |
04/07/2017 |
Focus de l'investissement: |
Big Cap |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
1.40% |
Investissement minimum: |
100,000.00 JPY |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Alma Capital IM |
Adresse: |
83 avenue Marceau, 75116, Paris |
Pays: |
- |
Internet: |
www.almacapital.com
|
Branches
Consumer goods |
|
30.19% |
IT/Telecommunication |
|
23.98% |
Industry |
|
13.63% |
Finance |
|
12.45% |
Healthcare |
|
10.87% |
Energy |
|
2.92% |
real estate |
|
2.45% |
Commodities |
|
2.07% |
Cash |
|
1.44% |