- Kotak Funds - India Midcap Fund A GBP Acc (LU0511422924)

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(%)

LU0511422924

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

36,5 GBP

每股资产净值 | 2026-06-10

2010-08-13

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Kotak Funds - India Midcap Fund A GBP Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is GBP and the share class was registered 13.08.2010 with unique ISIN - LU0511422924. The Kotak Funds - India Midcap Fund A GBP Acc pays dividends 0 time(s) per year.

- Kotak Funds - India Midcap Fund A GBP Acc (LU0511422924)

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