SuMi TRUST Japan Small Cap II Fund Class A USD Hedged Acc header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
actively managed topix russell/nomura small cap index japanese small cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%JPY 10,001.18