The objective of the investment policy of the fund is to outperform its performance benchmark in a long term, taking into account the opportunities and risks of the Japanese equity market. The sub-fund considers holding equities of 60-100 Japanese companies selected from all sectors and market capitalizations, that the sub-fund manager in its own discretion and in consideration of the investment advice provided by the investment advisor believes have been sufficiently undervalued against intrinsic values (e.g. their targeted initiatives along with financial forecasts), which are calculated from company-specific fundamentals (e.g. financial metrics obtained from annual reports) with focus on companies’ true ability to generate cash flows on a forward-looking basis. At least 60% of the sub-fund’s assets must be invested in equities of companies having their registered office in Japan.
Stammdaten
Name
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
109,74
Anzahl Fonds der Kategorie
9200
Volumen der Tranche
11.602,21 USD
Fonds Volumen
5,33 Mio. USD
Total Expense Ratio (TER)
0,91
Gebühren
Laufende Kosten
1,15%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,91%
Transaktionskosten
0,24%
Depotbankgebühr
-
Managementgebühr
0,75%
Rücknahmegebühr
-
Ausgabeaufschlag
-
Performancedaten
Veränderung Vortag
1,38
WE seit Jahresbeginn
1,00%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.