Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-Fund aims to provide Shareholders of each Class of Shares with a return which captures the potential long-term capital growth of securities of small-sized companies that are domiciled or chiefly active in emerging markets. The Sub-Fund will aim to meet the investment objective by primarily investing in the listed securities of small-sized companies that provide exposure to countries in emerging markets. Using an active, primarily bottom-up approach, the Investment Manager will seek to select securities of companies that it believes are undergoing positive fundamental change, which may lead to better than expected earnings growth.
Stammdaten
WKN | A12C41 |
ISIN | LU1079994692 |
Fondsgesellschaft | Lemanik Asset Management |
Kategorie | Aktien Großchina |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John Bugg, Sam Le Cornu, John Ye |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,80 |
Fonds Volumen | 3 914 721,11 |
Total Expense Ratio (TER) | 2,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 2,50 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.09.2014 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2020 |
Performancedaten
Veränderung Vortag | 0,04 |