Nettoinventarwert (NAV)
| 15’953.00 JPY | -91.00 JPY | -0.57 % |
|---|
| Vortag | 16’044.00 JPY | Datum | 29.10.2026 |
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1983257160 |
| Name | Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds |
| Fondsgesellschaft | Daiwa Asset Management (Singapore) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2019 |
| Kategorie | Aktien ASEAN |
| Währung | JPY |
| Volumen | 2’497’806.28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds: The Sub-Fund aims to generate long-term capital growth through a portfolio of listed equities issued primarily by small/mid-cap companies in emerging countries of the ASEAN region.