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TOKIO MARINE JAPANESE EQ FOC I JPY UNH

Cours en clôture Irish Stock Exchange  -  03/02/2023
13512.12 JPY   -0.65%
 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 03-02-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.21% +3.12% +3.46% -2.51% -6.12% +8.21% +30.99%
Plus
Exposition sectorielle au 31-12-2022
Plus
Exposition par type d'actif au 31-12-2022
Long Court Nets
Actions 98.29% 0% 98.29%
Liquidités 3.27% 1.57% 1.7%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Tokio Marine Japanese Eq Foc A USD Unh7.37%10.10%NC0M USD0%
Tokio Marine Japanese Eq Foc B EUR Unh6.49%9.53%19M EUR0.35%
Tokio Marine Japanese Eq Foc C GBP Hdg5.55%21.21%NC0M GBP0%
Tokio Marine Japanese Eq Foc D JPY Unh5.21%8.22%NC0M JPY0%
Tokio Marine Japanese Eq Foc E USD Unh7.37%10.13%NC0M USD0%
Tokio Marine Japanese Eq Foc F GBP Unh6.14%9.42%NC0M GBP0%
Tokio Marine Japanese Eq Foc G USD Unh7.37%10.11%71M USD0.35%
Tokio Marine Japanese Eq Foc H CHF Unh6.44%9.21%0M CHF0.35%
Tokio Marine Japanese Eq Foc I JPY Unh5.21%8.21%1307M JPY0.35%
Tokio Marine Japanese Eq Foc J EUR Hdg6.55%24.70%NC9M EUR0.35%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
Nom1er Jan 3 ansNotationTaille
AXA IM Japan Equity E EUR Acc4.45%-8.94%NC0 M EUR
T. Rowe Price Japanese Equity A EUR3.83%-7.26%NC57 M EUR
AXA IM Japan Equity B EUR Acc4.49%-6.95%NC20 M EUR
Invesco Rspnb Jpn Eq Val Discv E Acc EUR3.10%-5.72%NC5 M EUR
T. Rowe Price Japanese Equity Q EUR3.91%-4.81%NC44 M EUR
Lazard Japon Next Gen3.55%-4.75%NC8 M EUR
T. Rowe Price Japanese Equity I EUR3.92%-4.67%NC226 M EUR
T. Rowe Price Japanese Equity Q2 EUR3.84%-4.57%NC1 M EUR
Baillie Gifford WW Japanese A EUR Acc7.94%-4.57%NC1 M EUR
Candriam Sst Eq Japan R € Acc2.79%-4.54%NC7 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
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 18.69%
Ratio de Sharpe 3 ans 0.14
Performance moyenne 3 ans 8.21%