KIM Investment Funds - KIM Vietnam Growth Fund X USD Acc Fonds
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ISIN: LU1586955962
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
| WKN | |
| ISIN | LU1586955962 |
| Fondsgesellschaft | Korea Investment Management Co |
| Kategorie | Aktien Vietnam |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Daewon Lee, Nguyen Bao Hoang Le, Nguyen Xuan Huy |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 277,28 |
| Fonds Volumen | 41 930 882,57 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 08.06.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -1,73 |