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K-VIETNAM Factsheet.pdf

M0118_2561.pdf
Preview of K-VIETNAM Factsheet
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📊 Size: 413 KB
📄 Pages: 3 pages
⬇️ Downloads: 147

Summary

O K-VIETNAM é um fundo de investimento em ações vietnamitas, gerido pela Kasikorn Asset Management. O fundo tem como objetivo investir em ações de empresas vietnamitas que são listadas na bolsa de valores do Vietnã ou que têm negócios ou receitas significativas no país. O fundo também pode investir em ações de empresas vietnamitas que são listadas em bolsas de valores de outros países. O fundo tem uma política de investimento ativa, com o objetivo de superar o desempenho do índice de referência, o MSCI Vietnam Net Total Return USD Index. O fundo tem um perfil de risco alto, com uma exposição mínima de 80% do NAV em ações. O fundo não paga dividendos e tem um prazo de carência para a venda de unidades de 5 dias úteis. O fundo tem uma taxa de administração de 1,6050% ao ano e uma taxa de custódia de 1,7634% ao ano. O fundo tem um desempenho histórico de -4,08% ao ano nos últimos 3 anos e de 8,33% ao ano nos últimos 5 anos. O fundo tem um rating de 4 estrelas da Morningstar.

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Description

O K-VIETNAM é um fundo de investimento em ações vietnamitas, gerido pela Kasikorn Asset Management.

Technical Information

  • File Format: PDF
  • File Size: 413 KB
  • Pages: 3
  • Language: PT
  • Total Downloads: 147
  • Last Updated: 4 weeks ago

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