KIM Investment Funds - KIM Vietnam Growth Fund I EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 14,9 | 81,6 | -24,6 | 17,4 | 12,4 | |
+/-Kat | 4,6 | 28,1 | 4,0 | 8,5 | 2,3 | |
+/-Idx | - | - | - | - | 1,0 | |
Kategorie: Aktien Vietnam | ||||||
Kategorie Benchmark: Vietnam VN Index |
Übersicht | ||
NAV 28.03.2024 | EUR 194,72 | |
Änderung z. Vortag (in EUR) | 1,18% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Vietnam | |
WKN | - | |
ISIN | LU1586951466 | |
Fondsvolumen (Mio) 28.03.2024 | EUR 43,10 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 10,92 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 02.01.2023 | 2,45% |
Anlageziel: KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Daewon Lee 08.06.2017 | ||
Nguyen Bao Hoang Le 09.05.2023 | ||
Click here to see others | ||
Anteilserstausgabe 15.06.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Joint Stock Commercial Bank for ... | Finanzdienstleistungen | 8,55 |
Gemadept Corp | Industriewerte | 8,27 |
Hoa Phat Group JSC | Rohstoffe | 7,81 |
FPT Corp | Technologiewerte | 7,07 |
Quang Ngai Sugar JSC | Nichtzyklische Konsumgüter | 5,53 |
aufgestockt reduziert neu seit letztem Portfolio | ||
KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc |