Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Castlestone Equity High Yield & Premium Income Fund Class A USD Institutional Fonds
The Fund's investment objective is to achieve long term capital appreciation. The Fund will seek to allocate its assets to a portfolio of listed, exchange traded equities which the investment manager believes to have the following characteristics: Semi-monopolistic, inelastic demand, “quality” fundamentals and where the equities have a high dividend yield. The Fund aims to enhance the return to investors by writing covered calls against the underlying securities.
Stammdaten
Valor | |
ISIN | VGG309851324 |
Fondsgesellschaft | Castlestone Management Incorporated |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Angus Murray |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 843.79 |
Fondsvolumen | USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.02.2014 |
Depotbank | Macquarie Equities Ltd |
Zahlstelle | |
Domizil | British Virgin Islands |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | 0.00 USD (0.00 %) |