KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds
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WKN DE: A2PM3B / ISIN: LU1586951466
Nettoinventarwert (NAV)
196,07 EUR | 0,35 EUR | 0,18 % |
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Vortag | 195,72 EUR | Datum | 27.11.2024 |
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
196,07 EUR | 0,35 EUR | 0,18 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
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 | 18,62 | |
Performance 2 Jahre | 46,83 | |
Performance 3 Jahre | -2,41 | |
Performance 5 Jahre | 106,73 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PM3B |
ISIN | LU1586951466 |
Name | KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds |
Fondsgesellschaft | Korea Investment Management Co |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2018 |
Kategorie | Aktien Vietnam |
Währung | EUR |
Volumen | 43 632 656,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Daewon Lee, Nguyen Bao Hoang Le, Nguyen Xuan Huy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Korea Investment Management Co., Ltd |
Postfach | 88, Uisadang-daero, Yeongdeungpo-gu |
PLZ | 07321 |
Ort | Seoul |
Land | |
Telefon | +82-2-3276-4700 |
Fax | +82-2-3276-4944 |
Internet | http://www.kim.co.kr/ |