Fullerton Lux Asia Growth & Income Equities A SGD Cap Fonds

Nettoinventarwert (NAV)

15.59 SGD -0.10 SGD -0.64 %
Vortag 15.69 SGD Datum 03.08.2020

Fullerton Lux Asia Growth & Income Equities A SGD Cap Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Fullerton Lux Asia Growth & Income Equities A SGD Cap Fonds: The investment objective of the Fund is to achieve competitive risk adjusted returns on a relative basis. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in equities with high dividend yields. The investment universe will include equities listed on exchanges in Asia, as well as equities of companies or institutions which have operations in, exposure to, or derive part of their revenue from Asia, wherever they may be listed. The Investment Manager may also make indirect investments in equities via participatory notes (where the underlying assets would comprise equities defined above). The Fund may also invest in 42 Fullerton Lux Funds - ProspectusG futures on indices composed of or containing securities belonging to the investment universe. On an ancillary basis, the Fund may also hold cash and cash equivalents.

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Fonds Performance: Fullerton Lux Asia Growth & Income Equities A SGD Cap Fonds

Performance 1 Jahr
13.30
Performance 2 Jahre
10.48
Performance 3 Jahre
12.88
Performance 5 Jahre
33.09
Performance 10 Jahre -

Fundamentaldaten

Valor 14606936
ISIN LU0577902538
Name Fullerton Lux Asia Growth & Income Equities A SGD Cap Fonds
Fondsgesellschaft Fullerton Fund Management Company
Aufgelegt in Luxembourg
Auflagedatum 04.02.2013
Kategorie Aktien Asien ohne Japan
Währung SGD
Volumen 234’214’605.08
Depotbank BNP Paribas Securities Services (Lux)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager Not Disclosed
Geschäftsjahresende 31.03.
Berichtsstand 04.08.2020

Konditionen

Ausgabeaufschlag 5.00 %
Verwaltungsgebühr 1.50 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Fullerton Fund Management Company Ltd
Postfach 60B Orchard Road
PLZ 238891
Ort Singapore
Land
Telefon +65 68286828
Fax +65 6828 6484
eMail
Internet http://www.fullertonfund.com