FSSA Greater China Growth Fund Class III Fonds
17,11
USD
-0,10
USD
-0,57
%
NAV
Werbung
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
Stammdaten
Name | FSSA Greater China Growth Fund Class III (Distributing) USD Fonds |
ISIN | IE00B96WWD96 |
WKN | A1W5FK |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | MSCI Golden Dragon |
Ausschüttungsart | Ausschüttend |
Manager | Martin Lau, Winston Ke |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 16.08.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.08.2013 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 17,11 |
Anzahl Fonds der Kategorie | 160 |
Volumen der Tranche | 5,35 Mio. USD |
Fonds Volumen | 829,11 Mio. USD |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Laufende Kosten | 1,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,07% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,10 |
WE seit Jahresbeginn | 7,64% |