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 April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
7.32 %
27.06 %
-
40.21 %
MSCI Emerging Markets Net
10.46 %
37.52 %
-
51.15 %
Active Return (geom.)
-2.84 %
-7.61 %
-
-7.24 %
cumulated as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
15.72 %
16.44 %
-
33.28 %
MSCI Emerging Markets Net
19.10 %
26.03 %
-
43.69 %
Active Return (geom.)
-2.84 %
-7.61 %
-
-7.24 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
2.38 %
4.91 %
-
4.51 %
MSCI Emerging Markets Net
3.37 %
6.58 %
-
5.54 %
Active Return (geom.)
-0.95 %
-1.57 %
-
-0.98 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
4.99 %
3.09 %
-
3.82 %
MSCI Emerging Markets Net
6.00 %
4.74 %
-
4.84 %
Active Return (geom.)
-0.95 %
-1.57 %
-
-0.98 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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