Yuki Japan Rebounding Growth JPY |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 14.1 | 8.6 | -23.4 | 4.6 | 11.1 | |
+/-Cat | 9.4 | 2.9 | -10.7 | -6.5 | 4.1 | |
+/-Idx | 9.7 | -0.5 | -12.5 | -11.5 | -2.7 | |
Category: Japan Flex-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/04/2024 | JPY 41772.00 | |
Day Change | - | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00B3VGSP84 | |
Fund Size (Mil) 28/09/2018 | JPY 30134.64 | |
Share Class Size (Mil) 26/04/2024 | JPY 3420.31 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/12/2022 | 1.83% |
Investment Objective: Yuki Japan Rebounding Growth JPY |
The Investment Manager will seek to achieve the investment objective of the Sub-Fund by investing primarily in Japanese equities. The securities in which the Sub-Fund will invest will be listed and/or traded on a Recognised Stock Exchange. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Magotaka OSHITANI 30/03/2011 | ||
Inception Date 30/03/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Yuki Japan Rebounding Growth JPY | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Yuki Japan Rebounding Growth JPY |