IE00BFZRLJ63 - Nanjia Civetta Fund J (GBP) (Acc) (IE00BFZRLJ63)

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(%)

IE00BFZRLJ63

IE00BFZRLJ63 ISIN

共同基金 (MF)

基金类型

Nanjia Capital Group Limited

提供商

122,74 GBP

每股资产净值 | 2026-09-03

2020-03-26

成立日期

否

股息的支付

CHNXXX

CFI

IE00BFZRLJ63

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Asia

地区分布

MSCI ASEAN Index

基准

1.75 %

总成本比率

Physical

复制方法

否

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报价 (IE00BFZRLJ63)

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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 Nanjia Civetta Fund seeks to outperform the MSCI ASEAN Index by investing in a portfolio comprised primarily of small- and mid-cap companies across ASEAN companies

IE00BFZRLJ63 profile

The Nanjia Civetta Fund J (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Asia. The Nanjia Capital Group Limited fund’s base currency is USD and the share class was registered 26.03.2020 with unique ISIN - IE00BFZRLJ63. Main exchange is NAV and ticker symbol is IE00BFZRLJ63. The total expense ratio is 1.75%. The Nanjia Civetta Fund J (GBP) (Acc) pays dividends 0 time(s) per year.