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Tokyo - Delayed Quote JPY

BCV Japac ESG (JPY) A (0P00000CB8.T)

55,316.00
+272.00
+(0.49%)
At close: May 1 at 5:00:00 AM GMT+9
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  • Previous Close 55,044.00
  • YTD Return -4.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 29.44B
  • Beta (5Y Monthly) 0.91
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 27.96%
  • Last Dividend 350.00
  • Inception Date Apr 30, 1970

BCV Asset Management

Fund Family

--

Fund Category

29.44B

Net Assets

1970-04-30

Inception Date

More about BCV Japac ESG (JPY) A

Performance Overview: 0P00000CB8.T

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Trailing returns as of .

YTD Return

0P00000CB8.T
4.87%
Category
0.00%
 

1-Year Return

0P00000CB8.T
4.00%
Category
0.00%
 

3-Year Return

0P00000CB8.T
9.99%
Category
0.00%
 

5-Year Return

0P00000CB8.T
15.86%
Category
0.00%
 

Holdings: 0P00000CB8.T

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Sector Weightings

Sector0P00000CB8.T
Industrials   25.88%
Technology   16.83%
Financial Services   16.08%
Consumer Cyclical   10.86%
Communication Services   8.90%
Healthcare   7.53%
Consumer Defensive   5.31%
Real Estate   3.67%
Basic Materials   2.89%
Utilities   1.05%
Energy   1.00%
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Recent News: 0P00000CB8.T

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Research Reports: 0P00000CB8.T

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MFLLX Morgan Stanley Inst Inception R6
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MGQIX Morgan Stanley Inst Global Stars I
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PHSZX PGIM Jennison Health Sciences Z
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FIKEX Fidelity Advisor Industrials Z
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FCLIX Fidelity Advisor Industrials I
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FCIRX NYLI PineStone International Equity Cl A
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
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CSJCX Cohen & Steers Realty Shares C
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
67.11
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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JAGLX Janus Henderson Global Life Sciences T
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JFNSX Janus Henderson Global Life Sciences Fund
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JNGLX Janus Henderson Global Life Sciences D
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JFNIX Janus Henderson Global Life Sciences Fund
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JFNAX Janus Henderson Global Life Sciences Fund
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FSPHX Fidelity Select Health Care
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PWJAX PGIM Jennison International Opps A
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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SHSAX BlackRock Health Sciences Opps Inv A
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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PWJZX PGIM Jennison International Opps Z
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