- Eastspring Investments - Japan Smaller Companies Fund CG (GBP) (Acc) (LU1235131007)

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(%)

LU1235131007

ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

30,52 GBP

NAV pro Aktie | 03/06/2026

18/05/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Japan

Geographie

0.98 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Eastspring Investments - Japan Smaller Companies Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of small-cap Japanese companies

profile

The Eastspring Investments - Japan Smaller Companies Fund CG (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Japan. The Eastspring Investments fund’s base currency is GBP and the share class was registered 18.05.2015 with unique ISIN - LU1235131007. The total expense ratio is 0.98%. The Eastspring Investments - Japan Smaller Companies Fund CG (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Eastspring Investments - Japan Smaller Companies Fund CJ (JPY) (Acc)

Eastspring Investments - Japan Smaller Companies Fund R Hedged (USD) (Acc)

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- Eastspring Investments - Japan Smaller Companies Fund CG (GBP) (Acc) (LU1235131007)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU1235131007)

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