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GB0030190366 - Stewart Investors Global Emerging Markets Fund A (GBP) (Acc) (GB0030190366)

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(%)
GB0030190366
GB0030190366 ISIN
共同基金 (MF)
基金类型
First Sentier Investors
提供商
-
每股资产净值
1992-12-30
成立日期
股息的支付
CICGLQ
CFI
GB0030190366
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
No benchmark
基准
1.9 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Stewart Investors Global Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

GB0030190366 profile

The Stewart Investors Global Emerging Markets Fund A (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The First Sentier Investors fund’s base currency is USD and the share class was registered 30.12.1992 with unique ISIN - GB0030190366. Main exchange is OTC Mutual Funds and ticker symbol is GB0030190366. The total expense ratio is 1.9%. The Stewart Investors Global Emerging Markets Fund A (GBP) (Acc) pays dividends 0 time(s) per year.

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