Chikara Japan Income & Growth Fund JPY S Income Class Fonds
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WKN DE: A1JGC9 / ISIN: IE00B8NX8L87
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 | A1JGC9 |
ISIN | IE00B8NX8L87 |
Fondsgesellschaft | Chikara Investments LLP |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Mindestanlage | 6 304,16 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Richard Aston |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2 786,73 |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,11 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.02.2013 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 24,31 |