JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
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WKN DE: A114NC / ISIN: LU0611873919
Anlageziel
The Sub-Fund’s objective is to provide investors with exposure to China’s long term growth through investments in listed companies having their operations in China, listed predominantly but not necessarily in Hong Kong and China. The growth of the Sub-Fund will be achieved through an active cash management, the use of hedging instruments during periods of high market volatility and a wide selection of low beta stocks that offer recurrent dividend yields. As such, the Sub-Fund’s performance is expected to be different from the performance of commonly followed China indices as it is not meant to track any of them.
Stammdaten
WKN | A114NC |
ISIN | LU0611873919 |
Fondsgesellschaft | JK Capital Management |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 473,40 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Fabrice Jacob, Sabrina REN |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 85,81 |
Fondsvolumen | 10 758 037,18 |
Total Expense Ratio (TER) | 3,82 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 23.05.2011 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,23 |