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ES0156673008 - Japan Deep Value Fund FI (EUR) (Acc) (ES0156673008)

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(%)
ES0156673008
ES0156673008 ISIN
共同基金 (MF)
基金类型
Gesiuris Asset Management
提供商
27,79 EUR
每股资产净值 | 2026-06-04
2016-07-22
成立日期
否
股息的支付
CIOGLU
CFI
ES0156673008
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
No benchmark
基准
1.59 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (ES0156673008)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Japan Deep Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

ES0156673008 profile

The Japan Deep Value Fund FI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Gesiuris Asset Management fund’s base currency is EUR and the share class was registered 22.07.2016 with unique ISIN - ES0156673008. Main exchange is OTC Mutual Funds and ticker symbol is ES0156673008. The total expense ratio is 1.59%. The Japan Deep Value Fund FI (EUR) (Acc) pays dividends 0 time(s) per year.

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