- Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) (Acc) (LU1013116519)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1013116519

ISIN

Fonds mutuels (FM)

Type de fonds

Alma Capital

Fournisseur

51.992 JPY

valeur liquidative par action | 02/06/2026

11/12/2014

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Japan

Géographie

1.03 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 (JPY) (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 11.12.2014 with unique ISIN - LU1013116519. The total expense ratio is 1.03%. The Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) (Acc) pays dividends 0 time(s) per year.