Chikara Japan Income & Growth Fund USD Accumulation Class Fonds
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WKN DE: A1JGDE / ISIN: IE00B8Y6JC44
Anlageziel
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.
Stammdaten
WKN | A1JGDE |
ISIN | IE00B8Y6JC44 |
Fondsgesellschaft | Chikara Investments LLP |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 92 111,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Richard Aston |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 42,74 |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,26 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 07.02.2013 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | -0,29 |