Стоимость чистых активов14.05.2024 Изменение+0.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
130.4700EUR +0.20% reinvestment Equity Asia/Pacific ex Japan Vontobel AM 

Инвестиционная стратегия

The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania. -An actively managed equity fund that invests in the equities of Far Eastern countries -The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies -Investments are undertaken strictly on the basis of a bottom-up approach, whereby stock picking has preference and macroeconomic considerations play a secondary role -A long-term investment horizon without any predetermined holding period for investments
 

Инвестиционная цель

The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI All Country Asia (ex Japan) TR net
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: RBC Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Jin Zhang/Ian Chun
Объем фонда: 90.66 млн  USD
Дата запуска: 10.06.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.83%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.30%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Vontobel AM
Адрес: Gotthardstrasse 43, 8022, Zürich
Страна: Switzerland
Интернет: www.vontobel.com
 

Активы

Stocks
 
96.45%
Cash
 
3.55%

Страны

India
 
24.65%
China
 
22.91%
Taiwan, Province Of China
 
16.37%
Korea, Republic Of
 
9.97%
Indonesia
 
8.92%
United States of America
 
5.73%
Cash
 
3.55%
Hong Kong, SAR of China
 
2.72%
Netherlands
 
2.01%
Singapore
 
1.08%
Thailand
 
1.02%
United Kingdom
 
0.56%
Macao
 
0.51%

Отрасли

IT/Telecommunication
 
42.50%
Consumer goods
 
21.39%
Finance
 
11.73%
Industry
 
9.63%
Healthcare
 
4.39%
Cash
 
3.55%
Energy
 
2.97%
Commodities
 
2.03%
Utilities
 
1.81%