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BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • 6.37
  • 61.99
  • -31.05
  • 16.15
  • +/-Cat
  • -2.97
  • 19.28
  • -12.22
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-24
  • YTD Return
  • 0.00
  • 1 Year
  • 13.85
  • 3 Years Annualised
  • 9.06
  • 5 Years Annualised
  • 6.70
Benchmarks
Fund Benchmark
Russell/Nomura Small Cap TR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0194438841
  • 2004-06-29
  • NAV(2020-01-24)
  • Day Change
  • EUR 165.92
  • -0.29%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-24)
  • Total Expense Ratio
  • USD 1,189.86
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 3.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Shunsuke Matsushima
  • 2004-04-26
  • Tadao Kimura
  • 2006-07-28
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Investment Objective: BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
 
To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in equities and/or securities treated as equivalent to equities issued by companies that have a stock market capitalisation that is included in the indices that serve as benchmarks for small-cap companies (FTSE Japan Small Cap, MSCI Japan SmallCap, Russell/Nomura Japan Small Cap) and/or have a stock market capitalisation that is below the highest market capitalisation in these indices (as assessed at the start of each financial year) and that have their registered office in, or conduct a significant proportion of their business in, Japan, and also in derivatives on this type of asset.
Portfolio Profile for BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
2019-11-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 93.83
  • 0.00
  • 93.83
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 105.11
  • 98.94
  • 6.17
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Japan
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 33.67
  • Industrials
  • 27.09
  • Consumer Cyclical
  • 9.31
  • Basic Materials
  • 7.83
  • Healthcare
  • 6.00
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Maruwa Co Ltd
  • Technology
  • 3.21
  • BayCurrent Consulting Inc
  • Technology
  • 2.32
  • Computer Engineering & Consulting Ltd
  • Technology
  • 2.10
  • YOKOWO Co Ltd
  • Technology
  • 2.09
  • Systena Corp
  • Technology
  • 1.98