Unlocking Japan’s Creativity: How 8Ships and Sakazuki are Revolutionizing Access to Japanese Artisans and Whiskey Experiences
404.1M US Dollar
Unlocking Japan’s Creativity: How 8Ships and Sakazuki are Revolutionizing Access to Japanese Artisans and Whiskey Experiences
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Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US04314H5761
CUSIP
-
Fonds Familie
Artisan
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
404.1M
Nettovermogen van de aandelenklasse
-
Einde boekjaar
-
Kostenratio
1.1
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
20.90%
0.00%
20.90%
4.43%
0.85%
Niet-Amerikaanse aandelen
74.85%
0.00%
74.85%
92.74%
98.88%
Kas
4.25%
0.00%
4.25%
2.91%
0.04%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.06%
0.00%
Ander
0.00%
0.00%
0.00%
0.00%
0.25%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Totaal
100.00%
0.00%
100.00%
100.15%
100.03%