Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
127.80 USD | USD | % |
---|
Vortag | USD | Datum | 14.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BGRZGR85 |
Name | Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Fonds |
Fondsgesellschaft | Nanjia Capital |
Aufgelegt in | Ireland |
Auflagedatum | 21.05.2020 |
Kategorie | Aktien ASEAN |
Währung | USD |
Volumen | 21’594’858.17 |
Depotbank | Societe Generale S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Fonds: Civetta Nanjia exploits idiosyncratic pricing opportunities that exist within ASEAN small-to-mid-cap equities (SME) which are driven principally by the lack of international analyst coverage and minimal institutional focus. The team exploits these anomalies with their ‘boots on the ground’/on-site diligence, combined with deep- value, bottom-up stock picking, their 40+ years experience investing in local markets, and extensive personal relationships. The fund’s stock selection focuses on deeply discounted valuations, solid dividends and strong growth prospects to generate significant alpha vs comparable vehicles. Based in Hong Kong and Bangkok, the strategy provides long-only exposure to this dynamic region.
Fonds Performance: Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Fonds
Performance 1 Jahr | 5.50 | |
Performance 2 Jahre | 8.81 | |
Performance 3 Jahre | -32.51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’647.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nanjia Capital Ltd |
Postfach | Nanjia Capital, 902 Grandcity Plaza, Sai Lau Kok Road, Hong Kong |
PLZ | |
Ort | Tsuen Wan |
Land | |
Telefon | |
Fax | |
URL | http://www.nanjiacapital.org |