Chikara Japan Income & Growth Fund USD Accumulation Class Fonds
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WKN DE: A1JGDE / ISIN: IE00B8Y6JC44
Nettoinventarwert (NAV)
42,78 USD | 0,40 USD | 0,94 % |
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Vortag | 42,38 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund USD Accumulation Class Fonds: The investment objective of the Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
Chikara Japan Income & Growth Fund USD Accumulation Class Fonds aktueller Kurs
42,78 USD | 0,40 USD | 0,94 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Chikara Japan Income & Growth Fund USD Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund USD Accumulation Class Fonds
Performance 1 Jahr | 22,14 | |
Performance 2 Jahre | 58,68 | |
Performance 3 Jahre | 63,62 | |
Performance 5 Jahre | 91,74 | |
Performance 10 Jahre | 180,46 |
Fundamentaldaten
WKN | A1JGDE |
ISIN | IE00B8Y6JC44 |
Name | Chikara Japan Income & Growth Fund USD Accumulation Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 07.02.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 30.11. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
Ausschüttung | Thesaurierend |