Funds

AMO Ganriki Japan Small Cap Equity Portfolio I JPY Acc

LU2039698217:JPY

AMO Ganriki Japan Small Cap Equity Portfolio I JPY Acc

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  • Price (JPY)11,560.65
  • Today's Change42.36 / 0.37%
  • 1 Year change--
Data delayed at least 15 minutes, as of Jan 22 2020.
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Total returns on $10,000

5Y
AMO Ganriki Jp Sm Cap Eq Port I JPY Acc
Fund
Japan Small/Mid-Cap Equity
Morningstar category

Profile and investment

Fund typeSICAV
Morningstar categoryJapan Small/Mid-Cap Equity
Launch date08 Oct 2019
Price currencyJPY
DomicileLuxembourg
Symbol--
Pricing frequencyDaily
Total net assets
112.23m JPY
As of Dec 31 2019
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment100,000,000.00
JPY
Min. additional investment5,000,000.00
JPY
Initial IRA--
Additional IRA--
Available for saleLuxembourg
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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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