ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I EUR-H C
LU1013116782
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I EUR-H C/ LU1013116782 /
| NAV17/05/2024 |
Chg.+0.3000 |
Type of yield |
Investment Focus |
Investment company |
| 313.3000EUR |
+0.10% |
reinvestment |
Equity
Mixed Sectors
|
Alma Capital IM ▶ |
Investment goal
The objective of the Fund is to seek long-term capital appreciation by investing primarily in shares of large capitalisation companies operating in Japan. The Main Topix Index represents the reference indicator of the Fund. The Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
Topix |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas, Luxembourg branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Pulsford, Gardiner-Hill, Hammond |
| Fund volume: |
158.95 bill.
JPY
|
| Launch date: |
10/12/2014 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.92% |
| Minimum investment: |
250,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Alma Capital IM |
| Address: |
83 avenue Marceau, 75116, Paris |
| Country: |
- |
| Internet: |
www.almacapital.com
|
Assets
| Stocks |
|
97.75% |
| Cash |
|
2.08% |
| Others |
|
0.17% |
Countries
| Japan |
|
97.75% |
| Cash |
|
2.08% |
| Others |
|
0.17% |
Branches
| Consumer goods |
|
24.25% |
| IT/Telecommunication |
|
22.39% |
| Industry |
|
19.47% |
| Finance |
|
13.19% |
| Healthcare |
|
7.89% |
| real estate |
|
3.50% |
| Energy |
|
3.01% |
| Commodities |
|
2.89% |
| Cash |
|
2.08% |
| Others |
|
1.33% |
