FSSA China Focus Fund Class III Fonds
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a concentrated portfolio of equity securities or equity-related securities of large and mid-capitalisation companies established or having significant operations in Mainland China and which are listed, traded or dealt in on Regulated Markets worldwide. Mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$ 1 billion at the time of investment. Larger capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate.
Stammdaten
Name | FSSA China Focus Fund Class III (Accumulation) USD Fonds |
ISIN | IE00B29SXJ89 |
WKN | A1J2QV |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | MSCI China |
Ausschüttungsart | Thesaurierend |
Manager | Helen Chen, Martin Lau, Winston Ke |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 31.07.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.07.2012 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,24 |
Anzahl Fonds der Kategorie | 841 |
Volumen der Tranche | 55.780,19 USD |
Fondsvolumen | 88,81 Mio. USD |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,09% |
Depotbankgebühr | 0,04% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,27 |
WE seit Jahresbeginn | 7,46% |