Chikara Japan Income & Growth Fund USD Income ClassFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -11,2 | 25,8 | 10,3 | 28,2 | 22,1 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 02.05.2024 | USD 22,26 | |
Änderung z. Vortag (in EUR) | -0,26% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien sonstige | |
WKN | A1JGDH | |
ISIN | IE00B8L7SS90 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 02.05.2024 | USD 0,42 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 03.08.2023 | 1,20% |
Anlageziel: Chikara Japan Income & Growth Fund USD Income Class |
The investment objective of the Fund is to generate income alongside 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 and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Richard Aston 31.01.2013 | ||
Anteilserstausgabe 22.10.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Chikara Japan Income & Growth Fund USD Income Class | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Sumitomo Mitsui Financial Group Inc | Finanzdienstleistungen | 6,44 |
Mitsubishi UFJ Financial Group Inc | Finanzdienstleistungen | 5,49 |
Tokio Marine Holdings Inc | Finanzdienstleistungen | 5,44 |
Shin-Etsu Chemical Co Ltd | Rohstoffe | 5,07 |
SoftBank Corp | Nachrichtenwesen | 4,42 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Chikara Japan Income & Growth Fund USD Income Class |