Unlocking Japan’s Creativity: How 8Ships and Sakazuki are Revolutionizing Access to Japanese Artisans and Whiskey Experiences
867.6M 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
US04314H4939
CUSIP
-
Fonds Familie
Artisan
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
867.6M
Nettovermogen van de aandelenklasse
-
Einde boekjaar
-
Kostenratio
1
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
107.20%
15.09%
92.10%
93.72%
99.34%
Niet-Amerikaanse aandelen
14.34%
0.00%
14.34%
4.43%
0.66%
Kas
1.82%
8.26%
-6.45%
1.34%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.00%
0.00%
Ander
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Totaal
123.36%
23.36%
100.00%
100.35%
100.00%
Waarde | Mengen | Groei |