Veritas Asian Fund A Fonds
565,70
USD
+0,65
USD
+0,11
%
NAV
Werbung
Anlageziel
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). The Sub-Fund principally invests in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.
Stammdaten
Name | Veritas Asian Fund A USD Inc Fonds |
ISIN | IE00B02T6L79 |
WKN | A0MZLS |
Fondsgesellschaft | Veritas Asset Management LLP |
Benchmark | MSCI AC Asia Pac Ex Japan |
Ausschüttungsart | Ausschüttend |
Manager | Ezra Sun |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 18.10.2004 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.10.2004 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 565,70 |
Anzahl Fonds der Kategorie | 341 |
Volumen der Tranche | 71,25 Mio. USD |
Fondsvolumen | 1,89 Mrd. USD |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,09% |
Depotbankgebühr | 0,05% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,65 |
WE seit Jahresbeginn | 8,09% |