Chikara Indian Subcontinent Fund Class I USD Fonds
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WKN DE: A2N35S / ISIN: IE00BG7PPH10
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.
derivatives#masterdata#headline
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
administration fee | % |
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 |