J46 Barings Korea Feeder Fonds
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ISIN: GB0007495079
Anlageziel
To achieve long-term growth by investing in units of the Barings Korea Trust. The investment objective of the Trust is to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Korea Net Total Return Index over a rolling five year period by investing in equity and equity related securities in Korea. The investment policy of the Trust is to invest at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Korea, or quoted or traded on the stock exchanges in Korea.
Stammdaten
WKN | |
ISIN | GB0007495079 |
Fondsgesellschaft | Friends Provident International |
Kategorie | Aktien Korea |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hyun Lee, Hyung Jin Lee |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 5 008 045,00 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 08.07.1996 |
Depotbank | |
Zahlstelle | |
Domizil | Isle of Man |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag |