Kotak Funds - India Midcap Fund A Fonds

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44,57 GBP +0,16 GBP +0,35 %
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Anlageziel

The objective of the Sub-Fund is to achieve long term capital appreciation by investing at least two thirds of its total assets (excluding cash) in equity and equity linked securities of mid-capitalisation companies (as defined by the Investment Manager from time to time) registered in India or deriving a significant portion of their business from India. The Sub-Fund will have the flexibility to invest up to a third of its assets in equity and equity-linked instruments of large-capitalisation companies. At the time of this Prospectus, large-capitalisation companies are generally those that have a market capitalisation greater than or equal to that of the company which has the 50th largest market capitalisation amongst the companies listed in India at the time of making an investment in that company. The Sub-Fund will invest at least 50% of its total assets in equity securities.

Stammdaten

Name Kotak Funds - India Midcap Fund A GBP Acc Fonds
ISIN LU0511422924
WKN A1JDJS
Fondsgesellschaft Kotak Mahindra Asset Management (Singapore) Pte. Ltd
Benchmark NIFTY Midcap 100
Ausschüttungsart Thesaurierend
Manager Nitin Jain, Ankit Sancheti
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 13.08.2010
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 13.08.2010
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 44,57
Anzahl Fonds der Kategorie 482
Volumen der Tranche 8,64 Mio. GBP
Fondsvolumen 3,74 Mrd. GBP
Total Expense Ratio (TER) 2,16

Gebühren

Laufende Kosten 2,28%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,16%
Transaktionskosten 0,12%
Depotbankgebühr 0,04%
Managementgebühr 2,00%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,16
WE seit Jahresbeginn 20,95%