William Blair - Emerging Markets Small Growth Fund - Class I Fonds
128,92
USD
-0,41
USD
-0,32
%
NAV
Werbung
Anlageziel
The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small cap companies. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market small cap companies that the Investment Manager believes have above average growth, profitability and quality characteristics.
Stammdaten
Name | William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds |
ISIN | LU0874276255 |
WKN | A1KBKS |
Fondsgesellschaft | William Blair |
Benchmark | MSCI EM Small |
Ausschüttungsart | Thesaurierend |
Manager | Todd M. McClone, Casey Preyss |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 01.03.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.03.2013 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 128,92 |
Anzahl Fonds der Kategorie | 180 |
Volumen der Tranche | 37,43 Mio. USD |
Fondsvolumen | 37,59 Mio. USD |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 3,71% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | 1,96% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,41 |
WE seit Jahresbeginn | 7,04% |