SuMi TRUST Japan Small Cap II Fund Class A USD Hedged Acc
Fund
ISIN IE00BD5DGK68 / Valor null
NAV (2024-11-15)
USD 121.95+1.20%
SuMi TRUST Japan Small Cap II Fund Class A USD Hedged Acc
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The SuMi TRUST Japan Small Cap II Fund Class A USD Hedged Acc, designated by its ISIN IE00BD5DGK68, recorded a Net Asset Value (NAV) of 121.95 USD on 2024-11-15. This figure represents a +1.20% valuation change from the previous NAV report.
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Tags:
actively managedtopixrussell/nomura small cap indexjapanese small cap
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OTHER SHARE CLASSES OF THIS FUND
SuMi TRUST Japan Small Cap II Fund Class A GBP Hedged Acc
SuMi TRUST Japan Small Cap II Fund Class A GBP Hedged Acc
SuMi TRUST Japan Small Cap II Fund Class A GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
1.20%GBP 115.95
SuMi TRUST Japan Small Cap II Fund Class A JPY Acc
SuMi TRUST Japan Small Cap II Fund Class A JPY Acc
SuMi TRUST Japan Small Cap II Fund Class A JPY Acc
Annual Return
-50%0%+50%
Risk level
110
1.18%JPY 9,828.24
SuMi TRUST Japan Small Cap II Fund Class B USD Hedged Acc
SuMi TRUST Japan Small Cap II Fund Class B USD Hedged Acc
SuMi TRUST Japan Small Cap II Fund Class B USD Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
1.20%USD 112.68
SuMi TRUST Japan Small Cap II Fund Class B JPY Acc
SuMi TRUST Japan Small Cap II Fund Class B JPY Acc
SuMi TRUST Japan Small Cap II Fund Class B JPY Acc