KIM Investment Funds - KIM Vietnam Growth Fund I Fonds
205,09
EUR
+1,40
EUR
+0,69
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to achieve superior long-term capital appreciation by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam. The Sub-Fund strives to earn capital gains by investing primarily in stocks with growth potentials. The Investment Manager will seek to add value with a stock selection and a buy and hold strategy in terms of investment.
Stammdaten
Name | KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds |
ISIN | LU1586951466 |
WKN | A2PM3B |
Fondsgesellschaft | KIM Vietnam Fund Management Co., Ltd |
Benchmark | FTSE Vietnam |
Ausschüttungsart | Thesaurierend |
Manager | Daewon Lee, Nguyen Bao Hoang Le, Nguyen Xuan Huy |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.06.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.06.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 205,09 |
Anzahl Fonds der Kategorie | 38 |
Volumen der Tranche | 11,50 Mio. EUR |
Fondsvolumen | 40,26 Mio. EUR |
Total Expense Ratio (TER) | 2,71 |
Gebühren
Laufende Kosten | 2,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,71% |
Transaktionskosten | 0,19% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,40 |
WE seit Jahresbeginn | 21,41% |