Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
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WKN DE: A14P6Z / ISIN: IE00BKRC2Z78
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 | A14P6Z |
| ISIN | IE00BKRC2Z78 |
| Fondsgesellschaft | Chikara Investments LLP |
| Kategorie | Aktien Japan Standardwerte |
| Währung | GBP |
| Mindestanlage | 1 203 419,13 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Richard Aston |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 17,90 |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 1,11 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.07.2014 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.11.2024 |
Performancedaten
| Veränderung Vortag | -0,02 |
ETF-Sparplan
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