Nikko AM Japan Value Fund A Fonds
2.629,00
JPY
-15,00
JPY
-0,57
%
NAV
Werbung
investment target
The investment objective of the Sub-Fund is to achieve a long term return. The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research.
derivatives#masterdata#headline
| name | Nikko AM Japan Value Fund A JPY Fonds |
| isin | LU1314308336 |
| WKN | A2AD7U |
| investment company | Nikko Asset Management Luxembourg S.A. |
| benchmark | TOPIX TOPIX |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Takaaki Harashima |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 01.02.2016 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 01.02.2016 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 2.629,00 |
| number of funds in category | 1205 |
| funds#dataandfees#planasset | 45,03 base#million JPY |
| funds volume | 231,14 base#million JPY |
| total expense ratio (ter) | 0,80 |
charges
| Laufende Kosten | 0,87% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | 0,07% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | -15,00 |
| funds#dataandfees#performancesincebeginningofyear | -0,68% |