Nikko AM Asia Ex-Japan Fund A Fonds
Anlageziel
The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. The Sub-Fund is designed to add value by its focus on fundamental research. The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (exJapan). The investment universe includes, but is not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea. Equity securities held by the Sub-Fund may include common stocks, preferred shares, convertible securities, warrants, depositary receipts, REITs and ETFs. The Sub-Fund may invest in China A-Shares through Shanghai-Hong Kong Stock Connect and through Shenzhen-Hong Kong Stock Connect.
Stammdaten
Name | Nikko AM Asia Ex-Japan Fund A USD Fonds |
ISIN | LU1198259035 |
WKN | A143ZC |
Fondsgesellschaft | Nikko Asset Management Luxembourg S.A. |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Peter Monson, Eric Khaw |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 22.02.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.02.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,67 |
Anzahl Fonds der Kategorie | 1040 |
Volumen der Tranche | 1,82 Mio. USD |
Fondsvolumen | 26,34 Mio. USD |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 1,02% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 1,29% |