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American Century Global Small Cap Equity Fund S Eur (0P0001KFZ7)

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137.160 +2.390    +1.77%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Nomura Asset Management U.K. Limited
ISIN:  IE00BJLN9M52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 269.35M
Nomura Funds Ireland plc - American Century Global 137.160 +2.390 +1.77%

American Century Global Small Cap Equity Fund S Eur Overview

 
Find basic information about the American Century Global Small Cap Equity Fund S Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001KFZ7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BJLN9M52)
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Rating
1-Year Change11.87%
Prev. Close134.772
Risk Rating
TTM Yield0%
ROE18%
IssuerNomura Asset Management U.K. Limited
TurnoverN/A
ROA6.70%
Inception DateAug 04, 2020
Total Assets269.35M
Expenses0.82%
Min. Investment25,000,000
Market Cap4.08B
CategoryGlobal Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1084 1023 939 - - -
Fund Return 8.36% 2.26% -6.13% - - -
Place in category 270 343 555 - - -
% in Category 32 44 77 - - -

Top Equity Funds by Nomura Asset Management U.K. Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BBT38246 18.56B -11.15 -11.45 -
  IE00B76RRL37 278.91B 20.38 20.53 11.02
  IE00B4NF1620 278.91B 20.20 19.90 10.42
  India Equity Fund Class A Euro 1.84B 8.00 17.71 16.15
  IE00BJLN9J24 269.35M 8.33 - -

Top Funds for Global Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B42W4L06 4B 6.58 4.05 9.39
  Vanguard Global SmallCap Index Fund 4B 2.54 4.55 8.93
  IE00BFRTDD83 4B -8.66 11.32 -
  IE00BGSH7585 835.94M 9.52 12.17 -
  IE00BD0PZQ60 835.94M 9.53 12.19 -

Top Holdings

Name ISIN Weight % Last Change %
  Crocs US2270461096 1.67 125.40 +1.53%
  Now Inc US67011P1003 1.56 14.630 -0.34%
  Clean Harbors US1844961078 1.48 193.98 -0.34%
  D’Ieteren BE0974259880 1.47 203.40 +0.30%
  Kinsale Capital US49714P1084 1.33 374.69 -17.30%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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