IE00BZ08YT58 - Guinness Best of China Fund C (USD) (Acc) (IE00BZ08YT58)

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IE00BZ08YT58

IE00BZ08YT58 ISIN

共同基金 (MF)

基金类型

Guinness Global Investors

提供商

15,94 USD

每股资产净值 | 2026-08-17

2015-12-15

成立日期

否

股息的支付

CIOGES

CFI

IE00BZ08YT58

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI Golden Dragon Index

基准

1.99 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00BZ08YT58)

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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 Guinness Best of China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

IE00BZ08YT58 profile

The Guinness Best of China Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Guinness Global Investors fund’s base currency is USD and the share class was registered 15.12.2015 with unique ISIN - IE00BZ08YT58. Main exchange is NAV and ticker symbol is IE00BZ08YT58. The total expense ratio is 1.99%. The Guinness Best of China Fund C (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Guinness Best of China Fund C (GBP) (Acc)

Guinness Best of China Fund Y (USD) (Acc)

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