KIM Investment Funds - KIM Vietnam Growth Fund I USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 15,5 | 79,9 | -24,4 | 17,6 | 14,3 | |
+/-Kat | 5,2 | 26,5 | 4,2 | 8,7 | 0,4 | |
+/-Idx | - | - | - | - | 0,6 | |
Kategorie: Aktien Vietnam | ||||||
Kategorie Benchmark: Vietnam VN Index |
Übersicht | ||
NAV 19.04.2024 | USD 147,71 | |
Änderung z. Vortag (in EUR) | -1,91% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Vietnam | |
WKN | - | |
ISIN | LU1586949999 | |
Fondsvolumen (Mio) 19.04.2024 | EUR 35,21 | |
Anteilsklassenvol (Mio) 19.04.2024 | USD 2,55 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 02.01.2023 | 2,48% |
Anlageziel: KIM Investment Funds - KIM Vietnam Growth Fund I USD 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 | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Daewon Lee 08.06.2017 | ||
Nguyen Bao Hoang Le 09.05.2023 | ||
Click here to see others | ||
Anteilserstausgabe 17.01.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc | 31.03.2024 |
|
|
Top 5 Positionen | Sektor | % |
FPT Corp | Technologiewerte | 8,65 |
Gemadept Corp | Industriewerte | 8,07 |
Hoa Phat Group JSC | Rohstoffe | 7,10 |
Joint Stock Commercial Bank for ... | Finanzdienstleistungen | 6,56 |
Saigon Thuong Tin Commercial Joi... | Finanzdienstleistungen | 6,49 |
aufgestockt reduziert neu seit letztem Portfolio | ||
KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc |