Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der J O Hambro Capital Management Japan Dividend Growth Fund Euro A Shares Fonds: The investment objective of the Fund is to achieve long-term total return.The Fund will seek to achieve its objective by investing entirely in equity securities of companies which are listed on the principal stock markets of Japan, the majority of which will be securities contained in the Index. At no time will less than half of the Fund’s total net assets be invested in securities contained in the Index.
Rating für J O Hambro Capital Management Japan Dividend Growth Fund Euro A Shares Fonds
€uro FondsNote | - |
Fonds Performance: J O Hambro Capital Management Japan Dividend Growth Fund Euro A Shares Fonds
Performance 1 Jahr | 4,04 | |
Performance 2 Jahre | 27,78 | |
Performance 3 Jahre | 8,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A110Y1 |
ISIN | IE00BKS8NV72 |
Name | J O Hambro Capital Management Japan Dividend Growth Fund Euro A Shares Fonds |
Fondsgesellschaft | J O Hambro Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 31.03.2014 |
Kategorie | Aktien Japan Standardwerte |
Währung | EUR |
Volumen | 3 358 717,86 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Ruth Nash, Scott McGlashan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.07.2020 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | J O Hambro Capital Management Limited |
Postfach | Level 3, 1 St James’s Market |
PLZ | SW1Y 4AH |
Ort | London |
Land | |
Telefon | +44 20 77475678 |
Fax | 44 (0) 20 7747 5647 |
Internet | http://www.johcm.com |