GaveKal Asian Opportunities UCITS Fund B GBP
IE00B5B5TK13
GaveKal Asian Opportunities UCITS Fund B GBP/ IE00B5B5TK13 /
| NAV01/11/2024 |
Chg.-2.6700 |
Type of yield |
Investment Focus |
Investment company |
| 208.4000GBP |
-1.27% |
paying dividend |
Mixed Fund
Asia/Pacific
|
GaveKal Fund M. (IE) ▶ |
Investment strategy
The investment objective of the Sub-Fund is to achieve growth on your investment over the long term.
The Sub-Fund will seek capital appreciation through tactical asset allocation between the currencies, government bonds, corporate bonds, convertible bonds and equities of the Asia-Pacific region. The Sub-Fund’s investments consist primarily of equities, bonds and other fixed income instruments issued by companies based in, and the governments of, countries in the Asian-Pacific region, and deposits in currencies of that region. Investments may also include securities of issuers in Asia and Australasia but traded elsewhere.
Investment goal
The investment objective of the Sub-Fund is to achieve growth on your investment over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Asia/Pacific |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
MSCI AC Asia Pacific Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Société Générale S.A |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
Alfred Ho |
| Fund volume: |
- |
| Launch date: |
01/12/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
200,000.00 GBP |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
GaveKal Fund M. (IE) |
| Address: |
33 Sir John Rogerson's, Dublin 2, Quay |
| Country: |
Ireland |
| Internet: |
web.gavekal-capital.com/
|
