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TOKIO MARINE JAPANESE EQ FOC I JPY UNH

Cours en clôture Irish Stock Exchange  -  06/12/2022
13567.38 JPY   -1.18%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par TOKIO MARINE ASSET MANAGEMENT CO LTD
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.
Performances du fonds : Tokio Marine Japanese Eq Foc I JPY Unh
Performances Historiques Glissantes au 06-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -17.92% +5.61% +3.06% +2.82% -18.64% +4.9% +30.38%
Plus
Exposition sectorielle au 31-10-2022
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
Actions 98.02% 0% 98.02%
Liquidités 3.13% 1.15% 1.98%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Tokio Marine Japanese Eq Foc A USD Unh-17.99%4.76%NC0M USD0%
Tokio Marine Japanese Eq Foc B EUR Unh-18.42%5.31%26M EUR0.35%
Tokio Marine Japanese Eq Foc C GBP Hdg-11.85%22.54%NC0M GBP0%
Tokio Marine Japanese Eq Foc D JPY Unh-17.92%4.91%NC0M JPY0%
Tokio Marine Japanese Eq Foc E USD Unh-17.93%4.78%NC0M USD0%
Tokio Marine Japanese Eq Foc F GBP Unh-18.18%5.32%NC0M GBP0%
Tokio Marine Japanese Eq Foc G USD Unh-17.99%4.76%71M USD0.35%
Tokio Marine Japanese Eq Foc H CHF Unh-18.30%5.56%0M CHF0.35%
Tokio Marine Japanese Eq Foc I JPY Unh-17.92%4.90%1307M JPY0.35%
Tokio Marine Japanese Eq Foc J EUR Hdg-10.86%21.74%NC10M EUR0.35%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
 Nom1er Jan3 ansNotationTaille
AB Japan Strategic Value A EUR-7.69%-7.95%NC0 M EUR
AB Japan Strategic Value I EUR-6.90%-5.62%NC2 M EUR
Abrdn Japanese Sust Eq Sus A Acc EUR-19.94%-5.16%NC3 M EUR
Abrdn Japanese Sust Eq X Acc EUR-19.38%-3.01%NC1 M EUR
Allianz Japan Equity AT EUR-9.81%3.85%NC3 M EUR
Allianz Japan Equity W9 EUR-8.74%7.72%NC0 M EUR
Allianz Japan Equity WT EUR-8.08%7.44%NC56 M EUR
Amundi ETF PEA Japan Topix EUR-8.98%0.94%NC44 M EUR
Amundi Fds Japan Equity Val A2 EUR AD D-9.73%-2.21%NC0 M EUR
Amundi Fds Japan Equity Val A2 EUR C-9.75%-2.24%NC19 M EUR
Plus de fonds




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Gestion
Société de gestion Tokio Marine Asset Management Co Ltd
Date de création 11-08-2015

Gérant Depuis
Shinji Watanabe 01-06-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 11-08-2015
Devise JPY
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Japon Grandes Cap.
Zone d'investissement Japon
Benchmark TOPIX TR JPY 100%
Actifs nets de la part 1307 M JPY au 30-11-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Fund Administrat
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 30-11-2022
Ecart-type 3 ans 18.36%
Ratio de Sharpe 3 ans 0.25
Performance moyenne 3 ans 4.9%