Protea Fund - Sectoral Emerging Markets Healthcare Fund Class NF Fonds
10,39
USD
USD
%
NAV
Werbung
Anlageziel
This Sub-Fund aims to achieve capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s net assets are primarily invested in equities, equitylike transferable securities, participation certificates etc. issued by small, mid and large cap companies which are based in an emerging market and/or conduct the majority of their business in an emerging market and are mainly active in the healthcare sector and depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), referring to such securities.
Stammdaten
Name | Protea Fund - Sectoral Emerging Markets Healthcare Fund Class NF USD Accumulation Fonds |
ISIN | LU1033754109 |
WKN | A1XEYQ |
Fondsgesellschaft | Sectoral Asset Management Inc |
Benchmark | MSCI EM/Health Care |
Ausschüttungsart | Thesaurierend |
Manager | Sean Lo |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.03.2014 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.03.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,39 |
Anzahl Fonds der Kategorie | 780 |
Volumen der Tranche | 56.305,59 USD |
Fonds Volumen | 3,69 Mio. USD |
Total Expense Ratio (TER) | 1,33 |
Gebühren
Laufende Kosten | 1,53% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,33% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | -5,42% |