UK markets closed

Alma Eikoh Japan L-Cap Eq I JPY (0P000154PW.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
31,481.00+215.00 (+0.69%)
At close: 05:00AM JST

Alma Eikoh Japan L-Cap Eq I JPY

5 rue Aldringen

+352 288 454-1
Management information
,Lead manager since 12 June 2014
Mr. Pulsford is the senior portfolio manager for DB Equilibria Japan and DB Torus Japan, an analyst for international equities and head of the Japanese equity team. He joined Bank in 1984, previously managing Japanese small-cap equities in Tokyo. He is fluent in Japanese and received a BA from Oxford University.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyAlma Capital Investment Management S.A.
Net assetsN/A
YTD return15.22%
Yield0.00%
Morningstar rating★★★★
Inception date10 Jul 2023

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover164.95%
Average for categoryN/A

Fees and expenses

Expense0P000154PW.TCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A