Keppler Lingohr Global Equity

The Keppler Lingohr Global Equity is a global and actively managed equity mutual fund. It is jointly managed by the two independent asset management companies Keppler Asset Management New York and Lingohr & Partner Asset Management. Keppler Asset Management determines the fund's country allocation and Lingohr & Partner selects the individual securities.

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 objective of the investment strategy is to generate above-average returns over the medium- to long-term.

Keppler Lingohr Global Equity

Fund overview

ISIN DE000A0JDCH4
WKN A0JDCH
Currency EUR
Launch date 02.05.06
Minimum investment No
Utilization of Income accumulating
End of financial year 30.6.
Fund administrator Internationale Kapitalanlagegesellschaft mbH
Custodian / Depository HSBC Trinkaus & Burkhardt AG
Fund Manager Lingohr & Partner Asset Management GmbH
Management fee up to 0.10 % p.a.
Performance related fee Maximum 2% in the accounting period
Issuing price surcharge up to 5 %
Benchmark MSCI All Country World Net Return (EUR) Index
Determination of NAV Daily
Cut-off time 08:00 h (Settlement: following day)
Distribution permission Germany, Austria
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The English translation is only for the purpose of convenience.

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