Redwheel Emerging Markets Equity Fund Fonds
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ISIN: KYG7728B1207
Anlageziel
-The investment objective of the Fund is to achieve long-term capital appreciation by investing in global emerging markets. The Fund employs a thematic investment strategy that combines top-down and bottom-up approaches to investing in emerging and, to a limited extent, frontier markets. The Investment Manager seeks to identify growing companies with strong, sustainable cash flows at attractive valuations. The Fund invests primarily in securities of companies in emerging and frontier markets, which include companies listed or headquartered in other locations but with substantial connections to emerging or frontier markets (such as significant operations in or revenue from emerging or frontier markets countries). The Fund may invest in a variety of instruments including equity and currencies, as well as warrants, rights swaps, preferred stocks, convertible securities, money market obligations and financial instruments of any type that exist now or are hereafter created. Notwithstanding the Fund’s ability to invest through a wide range of investment products, the Fund does not purchase or write options, invest in futures or engage in short selling (either directly or through derivative instruments) or trade in commodities. The Fund may enter into currency transactions to hedge its exposures to various currencies, but does not enter into currency transactions for investment purposes. Depending upon the investment opportunities available and the macroeconomic views of the investment team, the Master Fund may be heavily concentrated in more developed emerging markets or less developed emerging markets, which may be referred to as frontier markets, from time to time.
Stammdaten
| WKN | |
| ISIN | KYG7728B1207 |
| Fondsgesellschaft | Redwheel Asset Management LLP |
| Kategorie | Emerging Markets Long-Only Equity |
| Währung | USD |
| Mindestanlage | 84 058 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | John M. Malloy |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | 1 303 776 807,00 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 29.05.2015 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag |