KIM Investment Funds - KIM Vietnam Growth Fund I EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 14,9 | 81,6 | -24,6 | 17,4 | 15,3 | |
+/-Cat | 4,6 | 28,1 | 4,0 | 8,5 | 1,4 | |
+/-Ind | - | - | - | - | 1,5 | |
Categoría: RV Vietnam | ||||||
Benchmark de la Categoría: Vietnam VN Index |
Estadística Rápida | ||
VL 19/04/2024 | EUR 175,84 | |
Cambio del día | -1,84% | |
Categoría Morningstar™ | RV Vietnam | |
ISIN | LU1586951466 | |
Patrimonio (Mil) 19/04/2024 | EUR 35,21 | |
Patrimonio Clase (Mil) 19/04/2024 | USD 9,80 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 02/01/2023 | 2,45% |
Objetivo de inversión: KIM Investment Funds - KIM Vietnam Growth Fund I EUR 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 | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Daewon Lee 08/06/2017 | ||
Nguyen Bao Hoang Le 09/05/2023 | ||
Click here to see others | ||
Creación del fondo 15/06/2018 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Qué posee el fondo KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc | 31/03/2024 |
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5 mayores posic. | Sector | % |
FPT Corp | Tecnología | 8,65 |
Gemadept Corp | Industria | 8,07 |
Hoa Phat Group JSC | Materiales Básicos | 7,10 |
Joint Stock Commercial Bank for ... | Servicios Financieros | 6,56 |
Saigon Thuong Tin Commercial Joi... | Servicios Financieros | 6,49 |
Incremento Reducción Nuevo desde la anterior cartera | ||
KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc |