RV China - A Shares

Aberdeen Global China A Share Equity Fd

CLASE I2 USD Acc | LU1130125799

Aberdeen Global Services SA

27 Jun, 2017
11,74
-0,03%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A2 USD Acc (LU1146622755)31,91M USD11,53 USD1,75%2,00%1.333 USD
CLASE I2 USD Acc (LU1130125799)5,91M USD11,74 USD1,00%1,21%889.280 USD

Estrategia

The Fund’s investment objective is long-term total return to be achieved by investing, directly or indirectly, at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,21%PERCENT
Total Expense Ratio1,21%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,27%-23,29%14,51%
2016-6,59%-15,54%-1,29%7,97%3,78%
201711,77%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2017) Jun 17, 2017
SemiannualReport (Mar 31, 2017) Jun 14, 2017
Prospectus (Mar 01, 2017) Jun 08, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Apr 05, 2017
Factsheet (Oct 31, 2016) Nov 19, 2016
AnnualReport (Sep 30, 2016) Jun 07, 2017
Key Facts Statement (KFS) (Aug 01, 2015) Aug 26, 2015
Rulebook (Jun 14, 2011) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31