Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2DMGU / ISIN: IE00BYYTL854
Nettoinventarwert (NAV)
| 189,65 USD | 1,72 USD | 0,91 % |
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| Vortag | 187,93 USD | Datum | 27.04.2025 |
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds: The investment objective of the Fund is to achieve a return in excess of the TOPIX Total Return Index (the "Index") and to maximise middle to long term growth through investment in listed stocks in Japan. The Fund shall invest its assets in equity and / or equity related securities of companies domiciled in or exercising the predominant part of their commercial activities in Japan, which are listed and traded on stock exchanges in Japan. The equity securities in which a Fund may invest may also be new issues of equity securities offered by way of initial public offerings or through private placements. The equity and / or equity related securities in which the Fund shall invest may include common stock, preferred stock and securities convertible into or exchangeable for such equity securities, such as convertible bonds. No more than 10% of the Net Asset Value of the Fund will be invested via private placements.
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds aktueller Kurs
| 189,65 USD | 1,72 USD | 0,91 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
| Performance 1 Jahr | 6,21 | |
| Performance 2 Jahre | 28,72 | |
| Performance 3 Jahre | 42,91 | |
| Performance 5 Jahre | 78,15 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DMGU |
| ISIN | IE00BYYTL854 |
| Name | Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds |
| Fondsgesellschaft | Tokio Marine Asset Management Co |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.08.2015 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 136 868 336,98 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Shinji Watanabe |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 925 750,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Tokio Marine Asset Management Co Ltd |
| Postfach | 19F, Tekko Building |
| PLZ | 100-0005 |
| Ort | Tokyo |
| Land | |
| Telefon | +81-3-3212-8421 |
| Fax | |
| Internet | http://www.tokiomarineam.co.jp |
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