ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA)
AT0000A00GF1
ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA)/ AT0000A00GF1 /
| NAV03/10/2024 |
Var.-1519.5625 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 60,718.7188HUF |
-2.44% |
Full reinvestment |
Equity
Mixed Sectors
|
Erste AM ▶ |
Investment goal
The ESPA STOCK JAPAN fund is an actively managed fund that invests in the equities of large- and medium-sized Japanese companies The investment objective of the fund is to generate long-term capital appreciation in order to exceed its underlying benchmark, the MSCI Japan Index. The fund is managed by Daiwa Asset Management.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/09 |
| Ultima distribuzione: |
27/11/2014 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Czech Republic |
| Gestore del fondo: |
Alexander Sikora-Sickl, Harald Egger |
| Volume del fondo: |
43.89 mill.
EUR
|
| Data di lancio: |
01/03/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.75% |
| Investimento minimo: |
0.00 HUF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Filiali
| Industry |
|
23.79% |
| IT/Telecommunication |
|
22.05% |
| Finance |
|
20.04% |
| Consumer goods |
|
16.75% |
| Healthcare |
|
9.66% |
| Commodities |
|
4.46% |
| Cash |
|
1.75% |
| real estate |
|
1.50% |
