KIM Investment Funds - KIM Vietnam Growth Fund I EUR AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2022 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 20/05/2022 | EUR 178,562 | |
Var.Ultima Quotazione | -1,21% | |
Categoria Morningstar™ | Azionari Vietnam | |
Categoria Assogestioni | - | |
Isin | LU1586951466 | |
Fund Size (Mil) 19/05/2022 | EUR 45,81 | |
Share Class Size (Mil) 19/05/2022 | USD 9,72 | |
Entrata (max) | - | |
Spese correnti 12/02/2019 | 2,13% |
Obiettivo d'Investimento Dichiarato: KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc |
he investment objective of KIM Vietnam Growth 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Daewon Lee 08/06/2017 | ||
Seungkwon Bae 08/06/2017 | ||
Data di Partenza 15/06/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Composizione del Fondo KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc | 30/04/2022 |
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Primi 5 Titoli | Settore | % |
![]() | ![]() | 11,65 |
![]() | ![]() | 8,53 |
![]() | ![]() | 6,74 |
![]() | ![]() | 6,61 |
![]() | ![]() | 6,41 |
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KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc |