Стоимость чистых активов28.05.2024 Изменение+3.4564 Тип доходности Инвестиционная направленность Инвестиционная компания
371.9603USD +0.94% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Japan
Branch: Mixed Sectors
Бенчмарк: Topix
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Yoshihiro Miyazaki
Объем фонда: 281.72 млрд  JPY
Дата запуска: 09.04.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Bridge Fund Mgmt.
Адрес: 38 Seymour Street, W1H 7BP, London
Страна: United Kingdom
Интернет: www.bridgesfundmanagement.com
 

Активы

Stocks
 
99.19%
Cash
 
0.81%

Страны

Japan
 
99.19%
Cash
 
0.81%

Отрасли

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%