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U65E - J O Hambro Capital Management Continental European B (EUR) (Dist) (IE0033009014)

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(%)
IE0033009014
U65E ISIN
共同基金 (MF)
基金类型
J O Hambro Capital Management
提供商
5,64 EUR
每股资产净值 | 2026-06-05
2001-11-05
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
U65E
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
No benchmark
基准
1.33 %
总成本比率
Physical
复制方法
否
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报价 (U65E)

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1 000 000

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80 234

股票

167 970

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8万

指数

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Fund profile

The J O Hambro Capital Management Continental European seeks capital appreciation by investing in a portfolio comprised primarily of European companies

U65E profile

The J O Hambro Capital Management Continental European B (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The J O Hambro Capital Management fund’s base currency is EUR and the share class was registered 05.11.2001 with unique ISIN - IE0033009014. Main exchange is Frankfurt S.E. and ticker symbol is U65E. The total expense ratio is 1.33%. The J O Hambro Capital Management Continental European B (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

J O Hambro Capital Management Continental European A (EUR) (Dist)
J O Hambro Capital Management Continental European B (GBP) (Dist)
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