Chikara Japan Income & Growth Fund (Management) Class Fonds
29,11
GBP
-0,16
GBP
-0,56
%
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 GBP Accumulation (Management) Class Fonds |
| ISIN | IE00BYT05H04 |
| WKN | A2AC53 |
| Fondsgesellschaft | Chikara Investments LLP |
| Benchmark | TOPIX TOPIX |
| Ausschüttungsart | Thesaurierend |
| Manager | Richard Aston |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 05.08.2015 |
| Geschäftsjahr | 30.11. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.08.2015 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.11. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 29,11 |
| Anzahl Fonds der Kategorie | 9568 |
| Volumen der Tranche | 2,82 Mio. GBP |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,40 |
Gebühren
| Laufende Kosten | 0,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,16 |
| WE seit Jahresbeginn | 26,75% |