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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 | 16/05/2024 | | VL | 107.02 | | Variation | 2.38 | | Currency | USD | | Net Assets (at the end of the month) | 0.821 (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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