Nomura Japan Strategic Value Fd.I EUR
IE00B3YQ1K12
Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
Стоимость чистых активов23.08.2024 |
Изменение+0.8118 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
275.8294EUR |
+0.30% |
reinvestment |
Equity
Mixed Sectors
|
Nomura AM (UK) ▶ |
Инвестиционная стратегия
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan.
The fund shall invest primarily in equity and equity-related securities in Japan and also up to 30% of the value of the fund may be invested in non- Japanese companies that have business activities in Japan. The fund will target companies that are considered to have good prospects for growth including those going through significant business changes. The fund is considered to be actively managed in reference to the index (Topix Index) by virtue of the fact that it uses the index for performance comparison purposes.
Инвестиционная цель
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
Topix |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Yoshihiro Miyazaki |
Объем фонда: |
274.13 млрд
JPY
|
Дата запуска: |
15.01.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Nomura AM (UK) |
Адрес: |
1 Angel Lane, EC4R3AB, London |
Страна: |
United Kingdom |
Интернет: |
www.nomura-asset.co.uk/
|
Отрасли
IT/Telecommunication |
|
28.76% |
Industry |
|
22.66% |
Consumer goods |
|
15.42% |
Finance |
|
14.50% |
real estate |
|
6.91% |
Commodities |
|
6.34% |
Healthcare |
|
2.60% |
Energy |
|
1.69% |
Cash |
|
1.11% |
Другие |
|
0.01% |