IDENTIFYING VALUE

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 March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
9.39 %
21.06 %
-
37.31 %
MSCI Emerging Markets Net
12.50 %
33.17 %
-
49.15 %
Active Return (geom.)
-2.77 %
-9.09 %
-
-7.93 %
cumulated as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
25.26 %
15.94 %
-
32.87 %
MSCI Emerging Markets Net
28.83 %
27.54 %
-
44.33 %
Active Return (geom.)
-2.77 %
-9.09 %
-
-7.93 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
3.04 %
3.90 %
-
4.27 %
MSCI Emerging Markets Net
4.00 %
5.90 %
-
5.41 %
Active Return (geom.)
-0.93 %
-1.89 %
-
-1.08 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
7.80 %
3.00 %
-
3.82 %
MSCI Emerging Markets Net
8.81 %
4.99 %
-
4.96 %
Active Return (geom.)
-0.93 %
-1.89 %
-
-1.08 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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