Chikara Japan Income & Growth Fund USD S Accumulation Class Fonds
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WKN DE: A1JGDF / ISIN: IE00B9FDM775
Nettoinventarwert (NAV)
45,50 USD | 0,04 USD | 0,09 % |
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Vortag | 45,46 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund USD S Accumulation 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 Accumulation Class Fonds aktueller Kurs
45,50 USD | 0,04 USD | 0,09 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Chikara Japan Income & Growth Fund USD S Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund USD S Accumulation Class Fonds
Performance 1 Jahr | 24,69 | |
Performance 2 Jahre | 62,34 | |
Performance 3 Jahre | 68,85 | |
Performance 5 Jahre | 91,06 | |
Performance 10 Jahre | 186,23 |
Fundamentaldaten
WKN | A1JGDF |
ISIN | IE00B9FDM775 |
Name | Chikara Japan Income & Growth Fund USD S Accumulation Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 04.02.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 30.11. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |