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Anlageziel
The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to directly invest at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million at the time of initial investment, that are either primarily traded on the China Markets or in Taiwan (such as China H Shares), or that derive at least 50% of their revenues from business activities in China or Taiwan, but which may be listed and traded on other Recognised Exchanges.
Stammdaten
Name | Guinness Greater China C GBP Acc Fonds |
ISIN | IE00BZ08YR35 |
WKN | |
Fondsgesellschaft | Guinness Asset Management Limited |
Benchmark | MSCI Golden Dragon |
Ausschüttungsart | Thesaurierend |
Manager | Edmund Harriss, Sharukh Malik |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 15.12.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.12.2015 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,86 |
Anzahl Fonds der Kategorie | 162 |
Volumen der Tranche | 2,41 Mio. GBP |
Fondsvolumen | 8,25 Mio. GBP |
Total Expense Ratio (TER) | 1,99 |
Gebühren
Laufende Kosten | 2,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,99% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,08 |
WE seit Jahresbeginn | 3,64% |