Chikara Indian Subcontinent Fund Class I Fonds
12,86
USD
+0,04
USD
+0,34
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide investors with long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies (typically less than 50) listed or traded on Recognised Exchanges and which have their registered office or conduct a predominant part of their economic activity in South Asia (as including countries of the Indian subcontinent (such as India, Pakistan, Sri Lanka, Bangladesh Nepal and Bhutan) and Myanmar). Issuers of equity securities may be located in any country of South Asia.
Stammdaten
Name | Chikara Indian Subcontinent Fund Class I USD Fonds |
ISIN | IE00BG7PPH10 |
WKN | A2N35S |
Fondsgesellschaft | Chikara Investments LLP |
Benchmark | MSCI India |
Ausschüttungsart | Thesaurierend |
Manager | Andy Draycott, Abhinav Mehra |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 20.11.2018 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.11.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,86 |
Anzahl Fonds der Kategorie | 482 |
Volumen der Tranche | 21.533,39 USD |
Fonds Volumen | 12,61 USD |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 1,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 19,42% |