CC Asia Alpha Fund Class B Fonds
17,57
USD
±0,00
USD
-0,01
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide investors with superior long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Asia which have their registered office or conduct a predominant part of their economic activity in Asia. Issuers of equity securities may be located in any Asian country, including countries whose economies may be considered by the World Bank or the United Nations to be emerging or developing.
Stammdaten
Name | CC Asia Alpha Fund Class B USD Fonds |
ISIN | IE00B1GCTH62 |
WKN | A0Q8BS |
Fondsgesellschaft | KBA Consulting Management Limited |
Benchmark | MSCI AC Pacific Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Angus Coupland |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 27.06.2007 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.06.2007 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 17,57 |
Anzahl Fonds der Kategorie | 343 |
Volumen der Tranche | 222.471,38 USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn |