AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc


AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc

  • Price (USD)126.57
  • Today's Change1.69 / 1.35%
  • 1 Year change--
Data delayed at least 15 minutes, as of Aug 04 2020.
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Total returns on $10,000

AMO Ganriki Jp Sm Cap Eq Port P USD HAcc

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categoryOther Equity
Launch date08 Oct 2019
Price currencyUSD
Manager & start date
Tomonobu Sekiguchi
08 Oct 2019
Pricing frequencyDaily
Total net assets
2.29m USD
As of Jun 30 2020
Net expense ratio--
Front end load5.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment50,000.00
Min. additional investment10,000.00
Initial IRA--
Additional IRA--
Available for saleLuxembourg, United Kingdom
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Asset type

Asset type

Non-US stock100.00%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Communication Services7.67%
Consumer Defensive5.60%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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