Chikara Japan Income & Growth Fund Class Fonds
54,12
USD
-0,14
USD
-0,25
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to generate income alongside 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 Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
Stammdaten
| Name | Chikara Japan Income & Growth Fund USD Accumulation Class Fonds |
| ISIN | IE00B8Y6JC44 |
| WKN | A1JGDE |
| Fondsgesellschaft | Chikara Investments LLP |
| Benchmark | TOPIX TOPIX |
| Ausschüttungsart | Thesaurierend |
| Manager | Richard Aston |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 07.02.2013 |
| Geschäftsjahr | 30.11. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.02.2013 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.11. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 54,12 |
| Anzahl Fonds der Kategorie | 9538 |
| Volumen der Tranche | 88.652,49 USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,14 |
| WE seit Jahresbeginn | 23,99% |