MT7000019683 - Dominion Global Trends - Ecommerce Fund C (USD) (Acc) (MT7000019683)

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MT7000019683

MT7000019683 ISIN

共同基金 (MF)

基金类型

Dominion Fund Management

提供商

1,61 USD

每股资产净值 | 2026-08-13

2017-05-03

成立日期

否

股息的支付

CIOGES

CFI

MT7000019683

代码

Formed

Status

Equity

投资项目

Retail

部门

Global

地区分布

No benchmark

基准

2.1 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MT7000019683)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Dominion Global Trends - Ecommerce Fund seeks capital appreciation by investing in a portfolio comprised primarily of global e-commerce companies

MT7000019683 profile

The Dominion Global Trends - Ecommerce Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Retail sector located in Global. The Dominion Fund Management fund’s base currency is EUR and the share class was registered 03.05.2017 with unique ISIN - MT7000019683. Main exchange is NAV and ticker symbol is MT7000019683. The total expense ratio is 2.1%. The Dominion Global Trends - Ecommerce Fund C (USD) (Acc) pays dividends 0 time(s) per year.