- Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP) (Acc) (LU1152097108)

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(%)

LU1152097108

ISIN

共同基金 (MF)

基金类型

Alma Capital

提供商

433,17 GBP

每股资产净值 | 2026-08-21

2015-02-18

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

1.04 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of large-cap Japanese companies

profile

The Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The Alma Capital fund’s base currency is EUR and the share class was registered 18.02.2015 with unique ISIN - LU1152097108. The total expense ratio is 1.04%. The Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP) (Acc) pays dividends 0 time(s) per year.