HANetf KMEFIC FTSE Kuwait Equity UCITS ETF ISIN DE000A2PD3R9, WKN A2PD3R

 
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Strategy of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

Investment strategy

The FTSE Kuwait All Cap 15% Capped index tracks the performance of Kuwaiti large, mid and small cap stocks. The weight of a company is limited to a maximum of 15 percent of the index capitalization.

 

FTSE Kuwait All Cap 15% Capped (1)

Equity (993) Kuwait (1)

Quote

EUR 8.12
XETRA
24/01/20
6.75 52 weeks low/high 8.12
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

Risk

EUR 39 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 03 July 2019
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.80% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY MELLON FUND SERVICES (IRELAND)
Investment Advisor -
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company E&Y
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
4.27% - - - -
1 month 3 months 6 months 1 year 3 years
3.07% 13.06% 7.48% - -
 

Description of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

The HANetf KMEFIC FTSE Kuwait Equity UCITS ETF invests in stocks with focus Kuwait. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.80% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HANetf KMEFIC FTSE Kuwait Equity UCITS ETF is a small ETF with 39m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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