TAMAC China Champions I Fonds
Anlageziel
The objective of the Sub-Fund is to achieve long term capital gains by investing in equities of Chinese companies that have a high probability to become leaders in their respective industry. The investment style is active with equities the main asset class and Chinese companies the focus. The underlying investment philosophy is that fundamental research in inefficient markets can provide an investor with an advantage. Strong growth dynamics coupled with industry dominance can translate into significant share price advances. Equities of Chinese companies have experienced periods of high returns as well as of high drawdowns. The investment universe includes small, mid and large cap equities of Chinese companies.
Stammdaten
Name | TAMAC China Champions I USD Inc Fonds |
ISIN | LU1628029685 |
WKN | A2DTAR |
Fondsgesellschaft | TAMAC Thomé Asset Management & Asset Controlling |
Benchmark | MSCI China All Shares |
Ausschüttungsart | Ausschüttend |
Manager | Rowan Francis |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.06.2017 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Tellco AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.083,19 |
Anzahl Fonds der Kategorie | 841 |
Volumen der Tranche | 4,82 Mio. USD |
Fondsvolumen | 17,16 Mio. USD |
Total Expense Ratio (TER) | 1,80 |
Gebühren
Laufende Kosten | 2,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
Transaktionskosten | 0,60% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -3,04 |
WE seit Jahresbeginn | 11,75% |