KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds
|
WKN DE: A2PM3B / ISIN: LU1586951466
Nettoinventarwert (NAV)
207,09 EUR | 0,07 EUR | 0,03 % |
---|
Vortag | 207,02 EUR | Datum | 30.12.2024 |
Anlagepolitik
So investiert der KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds: 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.
KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds aktueller Kurs
207,09 EUR | 0,07 EUR | 0,03 % |
---|
Datum | 30.12.2024 |
Vortag | 207,09 EUR |
Börse | Sonstiges |
Rating für KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds
Performance 1 Jahr | 22,59 | |
Performance 2 Jahre | 43,92 | |
Performance 3 Jahre | 8,50 | |
Performance 5 Jahre | 126,32 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PM3B |
ISIN | LU1586951466 |
Name | KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds |
Fondsgesellschaft | KIM Vietnam Fund Management Co |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2018 |
Kategorie | Aktien Vietnam |
Währung | EUR |
Volumen | 40 258 936,31 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Daewon Lee, Nguyen Bao Hoang Le, Nguyen Xuan Huy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 31.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | KIM Vietnam Fund Management Co., Ltd |
Postfach | Unit 1807-1808, 18th Floor, mPlaza Saigon, 39 |
PLZ | 710000 |
Ort | Ho chi minh |
Land | |
Telefon | +84-8-3824-6864 |
Fax | |
Internet | http://https://koreainvestment.com.vn/en/home |