Anlageziel Guinness China A Share Fund I USD Accumulation Fonds
The investment objective of the Fund is to provide investors with a combination of capital appreciation and investment income. In seeking to achieve its investment objective the Fund intends to directly invest at least 80% of its net assets in equity securities (China A Shares) of Mainland China-listed companies with a market capitalization typically in excess of US$500 million at the time of initial investment.
Stammdaten
| Valor | |
| ISIN | IE000IQ9D569 |
| Fondsgesellschaft | Guinness Asset Management |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Mindestanlage | 8’090’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Edmund Harriss, Sharukh Malik |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10.41 |
| Fondsvolumen | 10’213’025.65USD |
| Total Expense Ratio (TER) | 0.77% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |