NAV31/05/2024 Chg.+4.5286 Type de rendement Focus sur l'investissement Société de fonds
373.4573USD +1.23% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 

Stratégie d'investissement

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan. The fund shall invest primarily in equity and equity-related securities in Japan and also up to 30% of the value of the fund may be invested in non- Japanese companies that have business activities in Japan. The fund will target companies that are considered to have good prospects for growth including those going through significant business changes. The fund is considered to be actively managed in reference to the index (Topix Index) by virtue of the fact that it uses the index for performance comparison purposes.
 

Objectif d'investissement

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: Topix
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Yoshihiro Miyazaki
Actif net: 280.97 Mrd.  JPY
Date de lancement: 09/04/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.85%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Bridge Fund Mgmt.
Adresse: 38 Seymour Street, W1H 7BP, London
Pays: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Actifs

Stocks
 
99.19%
Cash
 
0.81%

Pays

Japan
 
99.19%
Cash
 
0.81%

Branches

IT/Telecommunication
 
27.83%
Industry
 
22.46%
Consumer goods
 
17.35%
Finance
 
13.17%
real estate
 
7.32%
Commodities
 
6.47%
Healthcare
 
2.81%
Energy
 
1.78%
Cash
 
0.81%