Alma Capital Investment Funds - Alma Eikoh Japan Large Equity Fund I Fonds

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437,51 USD -0,62 USD -0,14 %
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Anlageziel

The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund intends to invest its assets principally in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange or that the Investment Manager determines are otherwise actively traded in Japan including in the form of Japanese Depository Receipts and Japanese Depository Shares, as well as the securities of companies with substantial economic exposure to Japan. The Sub-Fund may invest, in addition, in the securities of issuers that may trade principally or only outside Japan. The Investment Manager expects to invest the majority of the assets of the Sub-Fund in the securities of issuers with a market capitalisation in excess of the equivalent of US$ 1 billion. The Investment Manager may from time to time invest a portion of the assets of the Sub-Fund in the securities of issuers with a smaller market capitalisation.

Stammdaten

Name Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
ISIN LU1013117160
WKN A14MTS
Fondsgesellschaft Alma Capital Investment Management S.A.
Benchmark No benchmark
Ausschüttungsart Thesaurierend
Manager James Pulsford, Tom Grew
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 12.06.2014
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas, Luxembourg Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 12.06.2014
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas, Luxembourg Branch
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 437,51
Anzahl Fonds der Kategorie 9151
Volumen der Tranche 43,33 Mio. USD
Fonds Volumen 846,73 Mio. USD
Total Expense Ratio (TER) 1,05

Gebühren

Laufende Kosten 1,21%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,05%
Transaktionskosten 0,16%
Depotbankgebühr -
Managementgebühr 0,90%
Rücknahmegebühr 0,50%
Ausgabeaufschlag 2,00%

Performancedaten

Veränderung Vortag -0,62
WE seit Jahresbeginn 19,70%