{"fund":{"name":"KOEHLER Equities I","isin":"DE000KAM2024","wkn":"KAM202","fund_inception_date":"2020-07-15","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1396"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"USA","value":95.04},{"name":"Cayman Islands","value":5.57},{"name":"Canada","value":2.15},{"name":"Netherlands","value":1.7},{"name":"Cash","value":-4.46}]}