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KIM Investment Funds - KIM Vietnam Growth Fund I Fonds
213,60
EUR
-0,61
EUR
-0,29
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to achieve superior long-term capital appreciation by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam. The Sub-Fund strives to earn capital gains by investing primarily in stocks with growth potentials. The Investment Manager will seek to add value with a stock selection and a buy and hold strategy in terms of investment.
Stammdaten
| Name | KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds |
| ISIN | LU1586951466 |
| WKN | A2PM3B |
| Fondsgesellschaft | KIM Vietnam Fund Management Co., Ltd |
| Benchmark | FTSE Vietnam |
| Ausschüttungsart | Thesaurierend |
| Manager | Nguyen Xuan Huy, Won Joon Choi |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 15.06.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.06.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 213,60 |
| Anzahl Fonds der Kategorie | 38 |
| Volumen der Tranche | 11,68 Mio. EUR |
| Fondsvolumen | 40,96 Mio. EUR |
| Total Expense Ratio (TER) | 2,71 |
Gebühren
| Laufende Kosten | 2,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,71% |
| Transaktionskosten | 0,19% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,61 |
| WE seit Jahresbeginn | 3,44% |