Chikara Japan Income & Growth Fund (unhedged) Income Class Fonds
10,98
GBP
-0,05
GBP
-0,41
%
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 GBP (unhedged) Income Class Fonds |
ISIN | IE00BKDSTW58 |
WKN | A2PGTW |
Fondsgesellschaft | Chikara Investments LLP |
Benchmark | TOPIX TOPIX |
Ausschüttungsart | Ausschüttend |
Manager | Richard Aston |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 18.10.2019 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.10.2019 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,98 |
Anzahl Fonds der Kategorie | 1202 |
Volumen der Tranche | 603.931,72 GBP |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,07% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | 0,82% |