Discovering hidden values

Klassik Aktien Emerging Markets

      

ISINs:
AT0000A0J7X2 (ausschüttend)

AT0000A0J7Y0 (thesaurierend)

 

Klassik Aktien Emerging Markets

      

ISINs:
AT0000A0J7X2 (ausschüttend)

AT0000A0J7Y0 (thesaurierend)

 

Strategy:

The Klassik Aktien Emerging Markets invests predominantly in equities of the emerging markets. The fund pursues a long-term, value-oriented and systematic investment approach. Its foundation consists of a systematic stock screening (CHICCO) combined with fundamental analysis of all buy candidates.

Portfolio construction is characterized by equal-weighting all single stocks within the portfolio in order to avoid bulk risks and achieve broad diversification. Country allocations are directly the result of our bottom-up stock selection process (Unconstrained). The fund's objective is to achieve long-term asset growth and outperformance against the benchmark.

 

Fund data:

ISIN:                                                          

AT0000A0K7X2(A)/ AT0000A0J7Y0(T)

Inception date:

16.08.2010

Fund size (12/31/2015): EUR 16.67m
Fund currency:

EUR

Dividends:

distributed/ reinvested

Fiscal year-end:

30th of April

Performance related fee:

No

TER:

2.23% p.a.

Administrative fee:

1.75% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
22.36 %
30.20 %
-
45.73 %
MSCI Emerging Markets Net
26.69 %
44.06 %
-
57.29 %
Active Return (geom.)
-3.42 %
-9.62 %
-
-7.35 %
cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
35.08 %
19.49 %
-
42.84 %
MSCI Emerging Markets Net
39.86 %
32.21 %
-
54.17 %
Active Return (geom.)
-3.42 %
-9.62 %
-
-7.35 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
6.96 %
5.42 %
-
5.21 %
MSCI Emerging Markets Net
8.20 %
7.57 %
-
6.30 %
Active Return (geom.)
-1.15 %
-2.00 %
-
-1.02 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
10.54 %
3.63 %
-
4.93 %
MSCI Emerging Markets Net
11.83 %
5.74 %
-
6.01 %
Active Return (geom.)
-1.15 %
-2.00 %
-
-1.02 %

Performance over time (Net of fees in EUR):

%
Year
 

Past performance of financial instruments is no guarantee of future results.

 
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