Guinness Greater China Y Fonds
14,29
EUR
+0,07
EUR
+0,51
%
NAV
Werbung
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 Y EUR Acc Fonds |
ISIN | IE00BZ08YW87 |
WKN | A2PFBC |
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 | 14,29 |
Anzahl Fonds der Kategorie | 162 |
Volumen der Tranche | 747.250,48 EUR |
Fondsvolumen | 8,25 Mio. EUR |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Laufende Kosten | 0,96% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | 4,58% |