BNP Paribas Funds Japan Small Cap Privilege Capitalisation
LU0111451240
BNP Paribas Funds Japan Small Cap Privilege Capitalisation/ LU0111451240 /
NAV11/8/2024 |
Chg.-1028.0000 |
Type of yield |
Investment Focus |
Investment company |
549,117.0000JPY |
-0.19% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
This Fund is actively managed. The benchmark Russell Nomura Small Caps (RI) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in shares of small Japanese companies, and/or small companies operating in Japan. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the investment manager's decision making. Incomes are systematically reinvested.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
Russell Nomura Small Caps (RI) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
MATSUSHIMA Shunsuke |
Fund volume: |
116.76 bill.
JPY
|
Launch date: |
9/30/1996 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.95% |
Minimum investment: |
3,000,000.00 JPY |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Countries
Japan |
|
94.94% |
Cash |
|
4.17% |
Others |
|
0.89% |
Branches
IT/Telecommunication |
|
26.87% |
Industry |
|
25.10% |
Consumer goods |
|
22.32% |
Commodities |
|
11.43% |
Finance |
|
4.90% |
Cash |
|
4.17% |
Healthcare |
|
2.75% |
real estate |
|
1.12% |
Utilities |
|
0.46% |
Others |
|
0.88% |