Anlageziel Kotak Funds - India Growth Fund A USD Acc Fonds
The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India. The SubFund will invest at least 50% of its total assets in equity securities.
Stammdaten
| Valor | 11263820 |
| ISIN | LU0487139049 |
| Fondsgesellschaft | Kotak Mahindra Asset Management Company |
| Kategorie | Aktien Indien |
| Währung | USD |
| Mindestanlage | 417.48 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nitin Jain, Ankit Sancheti |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 22.47 |
| Fondsvolumen | 63’218’738.82USD |
| Total Expense Ratio (TER) | 2.22% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.04 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |