Yuki Japan Rebounding Growth USD H |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 9.2 | 21.2 | -10.8 | 17.8 | 16.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/03/2024 | USD 1958.55 | |
Day Change | 0.47% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BVRZ9185 | |
Fund Size (Mil) 28/09/2018 | JPY 30134.64 | |
Share Class Size (Mil) 27/03/2024 | JPY 1285.46 | |
Max Initial Charge | - | |
Ongoing Charge 16/12/2022 | 1.83% |
Investment Objective: Yuki Japan Rebounding Growth USD H |
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 19/08/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Yuki Japan Rebounding Growth USD H | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Yuki Japan Rebounding Growth USD H |