BNP Paribas Funds Japan Small Cap Classic DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.5 | 4.1 | -13.3 | 8.4 | 6.9 |
![]() | +/-Cat | 4.9 | 4.3 | -5.3 | 3.4 | 4.5 |
![]() | +/-B’mrk | 14.7 | 5.0 | -11.0 | 0.5 | 2.0 |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 13/08/2024 | JPY 11436.00 | |
Day Change | 3.22% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0069970662 | |
Fund Size (Mil) 09/08/2024 | JPY 96632.67 | |
Share Class Size (Mil) 09/08/2024 | JPY 515.96 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 2.34% |
Investment Objective: BNP Paribas Funds Japan Small Cap Classic Distribution |
Increase the value of its assets over the medium term by investing primarily in Japanese small cap equities. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having market capitalisation lower than JPY 500 billion and that have their registered office or conduct a significant proportion of their business in Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Shunsuke Matsushima 26/04/2004 | ||
Tadao Kimura 28/07/2006 | ||
Inception Date 10/10/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Small Cap TR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Japan Small Cap Classic Distribution | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.98 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.30 |
![]() | ![]() | 2.29 |
![]() | ![]() | 1.99 |
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BNP Paribas Funds Japan Small Cap Classic Distribution |