Y9V8 - Vitruvius Japanese Equity B (JPY) (Acc) (LU0103754957)

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(%)

LU0103754957

Y9V8 ISIN

共同基金 (MF)

基金类型

Belgrave Capital Management

提供商

245,94 JPY

每股资产净值 | 2024-12-18

1999-10-29

成立日期

否

股息的支付

CMXXXS

CFI

Y9V8

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Canada

地区分布

No benchmark

基准

2.22 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Vitruvius Japanese Equity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Japanese companies

Y9V8 profile

The Vitruvius Japanese Equity B (JPY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Canada. The Belgrave Capital Management fund’s base currency is JPY and the share class was registered 29.10.1999 with unique ISIN - LU0103754957. Main exchange is Frankfurt S.E. and ticker symbol is Y9V8. The total expense ratio is 2.22%. The Vitruvius Japanese Equity B (JPY) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Vitruvius Japanese Equity B (EUR) (Acc)

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Y9V8 - Vitruvius Japanese Equity B (JPY) (Acc) (LU0103754957)

价格动态的变化

Fund profile

Y9V8 profile

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