Anlageziel Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
The Sub-fund's investment objective is to achieve capital appreciation primarily (i.e. usually two-thirds of its net asset value) through investing in small and mid cap companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau listed in China, Hong Kong and the US.
Stammdaten
| Valor | 26711291 |
| ISIN | LU1171460493 |
| Fondsgesellschaft | Fullgoal Asset Management (HK) |
| Kategorie | Aktien China |
| Währung | USD |
| Mindestanlage | 626’212.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Feng Zhang, Chenchen Peng |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 4’711.02 |
| Fondsvolumen | 674’074’753.27USD |
| Total Expense Ratio (TER) | 1.18% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |