Quick Stats
Last Price | £2.38 | Day Change | £0.01 (0.0036%) |
---|---|---|---|
Price Date | 24 Apr 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.71 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Japan | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
ISIN | IE00BFLQGK31 |
Fund Objective
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange.
Fund Managers
BNY Mellon Fund Management (Lux) S.A.
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