Eastspring Investments - Japan Dynamic Fund - A Fonds
62,64
USD
+0,23
USD
+0,38
%
NAV
Werbung
Anlageziel
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Basisdaten
| Auflagedatum | 09.09.2013 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 62,64 |
| Anzahl Fonds der Kategorie | 9917 |
| Volumen der Tranche | 168,78 Mio. USD |
| Fondsvolumen | 2,95 Mrd. USD |
| Total Expense Ratio (TER) | 1,80 |
Gebühren
| Laufende Kosten | 2,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | 0,90% |
| Depotbankgebühr | 0,03% |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,23 |
| WE seit Jahresbeginn | 34,54% |