Yuki Japan Rebounding Growth JPY Instl |
Performance History | 31/03/2020 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 14.9 | -20.6 | |
+/-Cat | - | - | - | -7.4 | - | |
+/-Idx | - | - | - | -6.2 | - | |
Category: Japan Flex-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 03/04/2020 | JPY 5300.00 | |
Day Change | 0.13% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00BF4KT474 | |
Fund Size (Mil) 28/09/2018 | JPY 30134.64 | |
Share Class Size (Mil) 03/04/2020 | JPY 434.84 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2020 | 1.76% |
Investment Objective: Yuki Japan Rebounding Growth JPY Instl |
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 21/05/2018 |
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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 Instl | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Yuki Japan Rebounding Growth JPY Instl |