Lingohr-Asien-Systematic-Invest

The Lingohr-Asien-Systematic-Invest is an Asia/Pacific and actively managed equity mutual fund. The fund follows a value-oriented and systematic investment approach. The proprietary stock selection process (CHICCO) forms its basis. The process combines a quantitative stock screening with subsequent fundamental assessment of all buy candidates.

The fund focuses on identifying the most attractive companies across developed and emerging markets in Asia. Country allocation is based on predefined, equally weighted modules. This enables broad diversification and avoids cluster risks. The objective of the investment strategy is to generate above-average returns over the medium- to long-term.

Lingohr-Asien-Systematic-Invest

Fund overview

ISIN DE0008479387
WKN 847938
Currency EUR
Launch date 21.04.92
Minimum investment 500 EUR one-time / 25 EUR savings plan
Utilization of Income Distributing
End of financial year 31.3.
Fund administrator Deka Vermögensmanagement GmbH
Custodian / Depository DekaBank Deutsche Girozentrale
Investment advisor Lingohr Asset Management GmbH
Management fee up to 1.65 % p.a.
Performance related fee No
Issuing price surcharge up to 5 %
Benchmark MSCI AC Pacific Net Index in EUR
Determination of NAV Daily
Cut-off time 17:00 h (Settlement: following day)
Distribution permit Germany, Austria
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