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IE00BJYJDV72 - New Capital Asia Future Leaders Fund A (USD) (Acc) (IE00BJYJDV72)

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(%)
IE00BJYJDV72
IE00BJYJDV72 ISIN
共同基金 (MF)
基金类型
KBA Consulting Management
提供商
197,64 USD
每股资产净值 | 2026-06-25
2020-03-05
成立日期
否
股息的支付
CIOGLS
CFI
IE00BJYJDV72
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asia
地区分布
MSCI AC Asia ex Japan Index
基准
1.74 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (IE00BJYJDV72)

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Fund profile

The New Capital Asia Future Leaders Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Asian companies

IE00BJYJDV72 profile

The New Capital Asia Future Leaders Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The KBA Consulting Management fund’s base currency is USD and the share class was registered 05.03.2020 with unique ISIN - IE00BJYJDV72. Main exchange is NAV and ticker symbol is IE00BJYJDV72. The total expense ratio is 1.74%. The New Capital Asia Future Leaders Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

New Capital Asia Future Leaders Fund I (USD) (Acc)
New Capital Asia Future Leaders Fund O (USD) (Acc)
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