Chikara Japan Income & Growth Fund USD S Income Class Fonds
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WKN DE: A1JGDG / ISIN: IE00B9503Q46
Nettoinventarwert (NAV)
32,71 USD | 0,45 USD | 1,38 % |
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Vortag | 32,26 USD | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund USD S Income 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 S Income Class Fonds aktueller Kurs
32,71 USD | 0,45 USD | 1,38 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Chikara Japan Income & Growth Fund USD S Income Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund USD S Income Class Fonds
Performance 1 Jahr | 23,30 | |
Performance 2 Jahre | 60,93 | |
Performance 3 Jahre | 76,47 | |
Performance 5 Jahre | 92,97 | |
Performance 10 Jahre | 186,27 |
Fundamentaldaten
WKN | A1JGDG |
ISIN | IE00B9503Q46 |
Name | Chikara Japan Income & Growth Fund USD S Income Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 30.11. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Ausschüttend |