FSSA China Focus Fund Class I Fonds
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a concentrated portfolio of equity securities or equity-related securities of large and mid-capitalisation companies established or having significant operations in Mainland China and which are listed, traded or dealt in on Regulated Markets worldwide. Mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$ 1 billion at the time of investment. Larger capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate.
Stammdaten
| Name | FSSA China Focus Fund Class I (Accumulation) USD Fonds |
| ISIN | IE00B29SXG58 |
| WKN | A1JGC4 |
| Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
| Benchmark | MSCI China |
| Ausschüttungsart | Thesaurierend |
| Manager | Helen Chen, Martin Lau, Winston Ke |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 30.01.2008 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.01.2008 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 14,95 |
| Anzahl Fonds der Kategorie | 845 |
| Volumen der Tranche | 72,57 Mio. USD |
| Fondsvolumen | 86,79 Mio. USD |
| Total Expense Ratio (TER) | 2,00 |
Gebühren
| Laufende Kosten | 2,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,00% |
| Transaktionskosten | 0,11% |
| Depotbankgebühr | 0,04% |
| Managementgebühr | 1,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,07 |
| WE seit Jahresbeginn | 18,22% |