J46 Barings Korea Feeder Fonds
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ISIN: GB0007495079
Anlagepolitik
So investiert der J46 Barings Korea Feeder Fonds: 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.
Rating für J46 Barings Korea Feeder Fonds
€uro FondsNote | - |
Fonds Performance: J46 Barings Korea Feeder Fonds
Performance 1 Jahr | -2,44 | |
Performance 2 Jahre | 1,59 | |
Performance 3 Jahre | -31,18 | |
Performance 5 Jahre | 3,63 | |
Performance 10 Jahre | -14,58 |
Fundamentaldaten
WKN | |
ISIN | GB0007495079 |
Name | J46 Barings Korea Feeder Fonds |
Fondsgesellschaft | Friends Provident International |
Aufgelegt in | Isle of Man |
Auflagedatum | 08.07.1996 |
Kategorie | Aktien Korea |
Währung | USD |
Volumen | 5 008 045,00 |
Depotbank | |
Zahlstelle | |
Fondsmanager | Hyun Lee, Hyung Jin Lee |
Geschäftsjahresende | 30.04. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Friends Provident International Limited |
Postfach | PO Box 1550 |
PLZ | SP1 2TW |
Ort | Milford |
Land | |
Telefon | +44(0) 1722 311612 |
Fax | +44(0) 1722 332005 |
Internet | http://www.fpinternational.com |