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Anlageziel Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
The investment objective of the Sub-Fund is to seek long-term capital appreciation. 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 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.
Stammdaten
Valor | |
ISIN | LU1744752707 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Mindestanlage | 567.67 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Pulsford, Tom Grew |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15’131.00 |
Fonds Volumen | 778’132’491.62JPY |
Total Expense Ratio (TER) | 1.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 04.04.2018 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 127.00 JPY (0.85 %) |