JKC Fund - LA FRANÇAISE JKC China Equity GP Fonds
35,67
EUR
+0,04
EUR
+0,11
%
NAV
Werbung
Anlageziel
The Sub-Fund’s objective is to provide investors with exposure to China’s long term growth through investments in listed companies having their operations in China, listed predominantly but not necessarily in Hong Kong and China. The growth of the Sub-Fund will be achieved through an active cash management, the use of hedging instruments during periods of high market volatility and a wide selection of low beta stocks that offer recurrent dividend yields. As such, the Sub-Fund’s performance is expected to be different from the performance of commonly followed China indices as it is not meant to track any of them.
Stammdaten
Name | JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds |
ISIN | LU0421713362 |
WKN | A1CSXV |
Fondsgesellschaft | JK Capital Management Ltd. |
Benchmark | MSCI China Free |
Ausschüttungsart | Thesaurierend |
Manager | Fabrice Jacob, Sabrina REN |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.04.2009 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.04.2009 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 35,67 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 191.151,69 EUR |
Fondsvolumen | 11,31 Mio. EUR |
Total Expense Ratio (TER) | 3,16 |
Gebühren
Laufende Kosten | 3,71% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,16% |
Transaktionskosten | 0,55% |
Depotbankgebühr | 0,15% |
Managementgebühr | 1,50% |
Rücknahmegebühr | 1,50% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 4,73% |