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Anlageziel CC Asia Alpha Fund Class I USD Fonds
The investment objective of the Fund is to provide investors with superior 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 listed or traded on Recognised Exchanges in Asia which have their registered office or conduct a predominant part of their economic activity in Asia. Issuers of equity securities may be located in any Asian country, including countries whose economies may be considered by the World Bank or the United Nations to be emerging or developing.
Stammdaten
Valor | 19143017 |
ISIN | IE00B7WJ4Z61 |
Fondsgesellschaft | KBA Consulting Management |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Mindestanlage | 4’921’250.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Angus Coupland |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14.38 |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 1.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.08.2012 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2022 |
Performancedaten
Veränderung Vortag | 0.00 USD (-0.01 %) |