AXA IM Japan Small Cap Equity E Accumulation EUR
IE0034256440
AXA IM Japan Small Cap Equity E Accumulation EUR/ IE0034256440 /
Стоимость чистых активов17.10.2024 |
Изменение-0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.2600EUR |
-0.42% |
reinvestment |
Equity
Mixed Sectors
|
AXA IM Paris ▶ |
Инвестиционная стратегия
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Japan Small Cap Index on a rolling three year basis. The MSCI Japan Small Cap Index is designed to measure the performance of shares of smaller Japanese listed companies.
The Sub-Fund is actively managed. The Sub-Fund invests primarily shares of smaller Japanese listed companies. It is intended that the Sub-Fund will be substantially fully invested in shares. The fund manager seeks to identify shares of companies that it believes to be attractive investment opportunities, relative to their industry peers, based on analysis of their valuation and earnings prospects. From these shares, the fund manager seeks to construct a well- diversified portfolio with the best expected return-to-risk trade off to meet the Fund's investment objective.
Инвестиционная цель
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Japan Small Cap Index on a rolling three year basis. The MSCI Japan Small Cap Index is designed to measure the performance of shares of smaller Japanese listed companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Japan Small Cap Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Serv. (Irel.) Lim |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Chisako Hardie, John Paul Temperley |
Объем фонда: |
6.25 млрд
JPY
|
Дата запуска: |
11.02.2004 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AXA IM Paris |
Адрес: |
6 Place de la Pyramide, 92800, Puteaux |
Страна: |
France |
Интернет: |
www.axa-im.com/france
|
Отрасли
Industry |
|
28.32% |
IT/Telecommunication |
|
21.36% |
Consumer goods |
|
16.85% |
Commodities |
|
14.17% |
Healthcare |
|
5.97% |
Finance |
|
5.68% |
real estate |
|
2.97% |
Cash |
|
1.92% |
Utilities |
|
1.73% |
Energy |
|
1.03% |