Anlageziel Polunin Funds - Emerging Markets Small Cap Fund A Fonds
The investment objective of the Fund is to outperform the MSCI Emerging Markets Small Cap Index (USD) over three to five year cycles by investing in companies operating in emerging markets and whose market capitalisation at the time of investment is less than USD 2,000 million.
Stammdaten
| Valor | 3474974 |
| ISIN | LU0327175609 |
| Fondsgesellschaft | Polunin Capital Partners |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Aditya Mehta, Douglas Polunin, Julian Garel-Jones, Omar Hegazi, Aleksandrs Babikov, Cherie Tong, Jeffrey Chehyadi |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 3’661.60 |
| Fondsvolumen | 33’649’559.60USD |
| Total Expense Ratio (TER) | 2.14% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |