Anlageziel Vietnam Phoenix Fund Limited A Continuation Class USD Acc Fonds
The investment objective of the Fund is to seek long-term capital appreciation of its assets by investing in a diversified portfolio of Vietnamese-related securities (onshore and offshore), such as equity, fixed-income and money market instruments. There can be no assurance that the investment objective will be achieved.
Stammdaten
| Valor | |
| ISIN | KYG9363R1056 |
| Fondsgesellschaft | Duxton Capital (Australia) Pty |
| Kategorie | Aktien Vietnam |
| Währung | USD |
| Mindestanlage | 83’495.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.09 |
| Fondsvolumen | 35’044’766.08USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |