KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds
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WKN DE: A2PM3B / ISIN: LU1586951466
Anlageziel
The investment objective of the Sub-Fund is to achieve superior long-term capital appreciation by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam. The Sub-Fund strives to earn capital gains by investing primarily in stocks with growth potentials. The Investment Manager will seek to add value with a stock selection and a buy and hold strategy in terms of investment.
Stammdaten
WKN | A2PM3B |
ISIN | LU1586951466 |
Fondsgesellschaft | Korea Investment Management Co |
Kategorie | Aktien Vietnam |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daewon Lee, Nguyen Bao Hoang Le, Nguyen Xuan Huy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 198,40 |
Fondsvolumen | 43 632 656,67 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 15.06.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,99 |