Nettoinventarwert (NAV)
| 472.30 USD | -1.47 USD | -0.31 % |
|---|
| Vortag | 473.77 USD | Datum | 31.10.2018 |
Castlestone Equity High Yield & Premium Income Fund Intermediary Entry C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | VGG309851241 |
| Name | Castlestone Equity High Yield & Premium Income Fund Intermediary Entry C Fonds |
| Fondsgesellschaft | Castlestone Management Incorporated |
| Aufgelegt in | British Virgin Islands |
| Auflagedatum | 19.02.2014 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | |
| Depotbank | Macquarie Equities Ltd |
| Zahlstelle | |
| Fondsmanager | Angus Murray |
| Geschäftsjahresende | |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Castlestone Equity High Yield & Premium Income Fund Intermediary Entry C Fonds: The Fund's investment objective is to achieve long term capital appreciation. The Fund will seek to allocate its assets to a portfolio of listed, exchange traded equities which the investment manager believes to have the following characteristics: Semi-monopolistic, inelastic demand, “quality” fundamentals and where the equities have a high dividend yield. The Fund aims to enhance the return to investors by writing covered calls against the underlying securities.