RV Japón Cap. Grande

RWC Nissay Japan Focus Fund

RWC Funds - RWC Nissay Japan Focus Fund Class A JPY Acc (Unhedged) | LU1212749227

RWC

17 Oct, 2017
12.774,33
-0,47%
JPY

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc (Unhedged) (LU1209895967)40,45M GBP150,94 GBP0,90%1,25%28.371 GBP

Estrategia

To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies. In order to meet the investment objective the Sub-Fund will be investing its assets (excluding cash and cash equivalents) primarily in equity and equity linked securities of companies that are organised under the laws of Japan, or have their registered office in Japan, or that derive the predominant part of their economic activities from Japan, even if listed elsewhere (the "Japanese Companies").

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,80%PERCENT
On Going Charge2,19%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,36%PERCENT

Gestores

Yasuaki Kinoshita


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,00%15,71%
2016-1,04%-0,57%12,25%-3,84%-7,79%
20174,80%0,38%4,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Feb 24, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Jul 11, 2017
Prospectus (Mar 01, 2016) Oct 07, 2016