Chikara Japan Alpha Fund Class I EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 31,5 | -8,3 | -29,7 | -6,4 | -0,6 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 27.03.2024 | EUR 16,12 | |
Änderung z. Vortag (in EUR) | -0,31% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien sonstige | |
WKN | A112HB | |
ISIN | IE00BKRC2X54 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 27.03.2024 | EUR 0,21 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 10.02.2023 | 1,20% |
Anlageziel: Chikara Japan Alpha Fund Class I EUR |
The investment objective of the Fund is to provide investors with superior long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan. These stocks typically fall into three key opportunity sets: Fundamental Opportunities, which, in the Investment Manager’s view, are large cap companies with high returns on capitals; Special Situations, which are catalyst driven opportunities such as positive earnings revisions and capital returns to shareholders; and thirdly, Undiscovered Gems, representing opportunities in the small and mid cap sector, which take advantage of mispricing within the space. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Jonathan Dobson 04.04.2007 | ||
Anteilserstausgabe 08.05.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Chikara Japan Alpha Fund Class I EUR | 31.01.2024 |
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Top 5 Positionen | Sektor | % |
Money Forward Inc Ordinary Shares | Technologiewerte | 6,91 |
WealthNavi Inc Ordinary Shares | Finanzdienstleistungen | 6,51 |
Giftee Inc | Zyklische Konsumgüter | 6,18 |
Nihon M&A Center Holdings Inc | Finanzdienstleistungen | 5,95 |
kaonavi Inc | Technologiewerte | 5,14 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Chikara Japan Alpha Fund Class I EUR |