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KIM VIETNAM GROWTH FUND SHS -A USD- C | Umbrella Fund | Kim Investment Funds Sicav | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 23/07/2021 | | Nature | SICAV | Closing | - | EP Category | Equity Asia - special reg | ISIN | LU1586949056 | Rating category | Equity Asia - special reg | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | Type : | Equity Asia - special reg |
| | | | Cat : | Equity Asia - special reg |
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| | NAV | Date | 11/06/2024 | VL | 109.80 | Variation | 0.07 | Currency | USD | Net Assets (at the end of the month) | 0.896 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Lemanik Asset Management SA | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Vietnam | Max. management fees | 2.50% |
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| | Marketing countries | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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