New Capital China Equity Fund HKD Ord Fonds
107,99
HKD
+0,18
HKD
+0,17
%
NAV
Werbung
management charges
| Laufende Kosten | 2,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,30% |
| Transaktionskosten | 0,30% |
| custodian fee | 0,02% |
| management charge | 1,75% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 26.09.2012 |
| benchmark | MSCI China All Shares |
| domicile | Ireland |
fund manager
| fund manager | Chris Chan, Daisy Li |
buy information
| initial minimum savings amount | 12.345,99 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
EFG Asset Management (UK) Ltd Park House W1K 6AP London United Kingdom |