Der Fonds Chikara Japan Alpha Fund Class I USD Fonds wird seit dem 24.07.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Chikara Japan 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 Japan which have their registered office or conduct a predominant part of their economic activity in Japan. These stocks typically fall into three key opportunity sets: Fundamental Opportunities, which, in the Investment Manager’s view, are large cap companies with high returns on capitals; Special Situations, which are catalyst driven opportunities such as positive earnings revisions and capital returns to shareholders; and thirdly, Undiscovered Gems, representing opportunities in the small and mid cap sector, which take advantage of mispricing within the space.
Stammdaten
| Valor | 25286766 |
| ISIN | IE00BKRC2W48 |
| Fondsgesellschaft | Chikara Investments LLP |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jonathan Dobson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16.26 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 1.33% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 27.08.2014 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.11.2024 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.01 %) |