Chikara Indian Subcontinent Fund Class I USD Fonds

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WKN DE: A2N35S / ISIN: IE00BG7PPH10

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investment target

The investment objective of the Fund is to provide investors with long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies (typically less than 50) listed or traded on Recognised Exchanges and which have their registered office or conduct a predominant part of their economic activity in South Asia (as including countries of the Indian subcontinent (such as India, Pakistan, Sri Lanka, Bangladesh Nepal and Bhutan) and Myanmar). Issuers of equity securities may be located in any country of South Asia.
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WKN A2N35S
isin IE00BG7PPH10
investment company Chikara Investments LLP
category Aktien Indien
currency USD
initial minimum savings amount 880 860,00
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#non_distributing
fund manager Andy Draycott, Abhinav Mehra

current data

fund rating -
current redemption price 13,92
funds volume 12,61
total expense ratio (ter) 1,30

charges

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custodian fee %
redemption fee 0,00 %
issue charge 0,00 %

basic data

issue date 20.11.2018
deposit bank Northern Trust Fiduciary Services (Ireland) Limited
paying agent Tellco AG
domicile Ireland
fiscal year 30.11.2025

performance data

previous day change 0,19