Chikara Japan Income & Growth Fund S Income Class Fonds
32,43
USD
-0,22
USD
-0,67
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
Stammdaten
Name | Chikara Japan Income & Growth Fund USD S Income Class Fonds |
ISIN | IE00B9503Q46 |
WKN | A1JGDG |
Fondsgesellschaft | Chikara Investments LLP |
Benchmark | TOPIX TOPIX |
Ausschüttungsart | Ausschüttend |
Manager | Richard Aston |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 31.01.2013 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2013 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 32,43 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 10,72 Mio. USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,22 |
WE seit Jahresbeginn | 21,63% |