KIM Investment Funds - KIM Vietnam Growth Fund X Fonds
286,59
USD
+0,15
USD
+0,05
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to achieve superior long-term capital appreciation by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam. The Sub-Fund strives to earn capital gains by investing primarily in stocks with growth potentials. The Investment Manager will seek to add value with a stock selection and a buy and hold strategy in terms of investment.
Stammdaten
| Name | KIM Investment Funds - KIM Vietnam Growth Fund X USD Acc Fonds |
| ISIN | LU1586955962 |
| WKN | |
| Fondsgesellschaft | Korea Investment Management Co., Ltd |
| Benchmark | FTSE Vietnam |
| Ausschüttungsart | Thesaurierend |
| Manager | Daewon Lee, Nguyen Bao Hoang Le, Nguyen Xuan Huy |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 08.06.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.06.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 286,59 |
| Anzahl Fonds der Kategorie | 38 |
| Volumen der Tranche | 22,40 Mio. USD |
| Fondsvolumen | 41,93 Mio. USD |
| Total Expense Ratio (TER) | 1,15 |
Gebühren
| Laufende Kosten | 1,34% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
| Transaktionskosten | 0,19% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,15 |
| WE seit Jahresbeginn | 12,83% |