Werbung
Anlageziel
The Fund aims to grow your investment by investing at least 70% of its assets in shares of companies which are based in, or are closely associated with mainland China, Hong Kong and Taiwan. The Fund invests in companies that may be listed in mainland China, Hong Kong, Taiwan, the United States, Singapore, Korea, Thailand, Malaysia or a developed market around the world. The Fund may invest up to 100% of its assets in companies of any size or industry. It will not invest more than 100% of its assets in China A Shares. The Fund may use derivatives with the aim of risk reduction or efficient management.
Stammdaten
Name | R31 FSSA Greater China Growth Fonds |
ISIN | IM00B28VQP52 |
WKN | |
Fondsgesellschaft | Friends Provident International Limited |
Benchmark | MSCI China |
Ausschüttungsart | Thesaurierend |
Manager | Martin Lau, Xian Quanqiang |
Domizil | Isle of Man |
Fondskategorie | Aktien |
Auflagedatum | 31.10.2007 |
Geschäftsjahr | |
VL-fähig? | Nein |
Depotbank | |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.10.2007 |
Depotbank | |
Zahlstelle | |
Domizil | Isle of Man |
Geschäftsjahr |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 160 |
Volumen der Tranche | 17,75 Mio. USD |
Fondsvolumen | 17,75 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 6,55% |