Chikara Japan Alpha Fund I EUR Inc
IE00BKRC2X54
Chikara Japan Alpha Fund I EUR Inc/ IE00BKRC2X54 /
NAV16.05.2024 |
Diff.-0,0380 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
14,7540EUR |
-0,26% |
ausschüttend |
Aktien
Branchenmix
|
COUPLAND CARD. AM ▶ |
Investmentstrategie
The Fund"s objective is to generate income alongside capital gains. The investment objective will be achieved by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks. The Fund will not follow any particular sectoral focus or market capitalisation.
The Investment Manager selects equities through research using fundamental, bottom-up stock selection techniques. The Fund is actively managed, which means that the Investment Manager has discretion over the composition of the Fund"s portfolio, subject to the Fund"s stated investment objective and policy. The Fund may also invest up to 10% of its Net Asset Value in exchange traded funds ("ETFs") which have exposure to recognised exchanges referred to above. Such ETFs shall be UCITS and/or non- UCITS schemes and may be open ended or closed ended.
Investmentziel
The Fund"s objective is to generate income alongside capital gains. The investment objective will be achieved by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks. The Fund will not follow any particular sectoral focus or market capitalisation.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Land: |
Japan |
Branche: |
Branchenmix |
Benchmark: |
TOPIX TR |
Geschäftsjahresbeginn: |
01.12 |
Letzte Ausschüttung: |
- |
Depotbank: |
Northern Trust Fiduciary Serv. (Ire) Ltd |
Ursprungsland: |
Irland |
Vertriebszulassung: |
Deutschland, Schweiz |
Fondsmanager: |
Jonathan Dobson |
Fondsvolumen: |
- |
Auflagedatum: |
08.05.2014 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,00% |
Mindestveranlagung: |
5.000.000,00 EUR |
Weitere Gebühren: |
0,02% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
COUPLAND CARD. AM |
Adresse: |
31-32 St. James´s Street, SW1A 1HD, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.couplandcardiff.com
|
Veranlagungen
Aktien |
|
98,30% |
Barmittel und sonstiges Vermögen |
|
1,70% |
Länder
Japan |
|
98,30% |
Sonstige |
|
1,70% |
Branchen
Gewerbliche Dienstleistung |
|
35,40% |
Einzelhandel |
|
9,00% |
Gewerbliche Dienstleistung - Sicherheit |
|
6,40% |
Immobilien |
|
5,00% |
Finanzen |
|
4,20% |
Barmittel und sonst. VM |
|
1,70% |
Sonstige |
|
38,30% |