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LU0293692165 - VAM Funds (Lux) - Emerging Markets Growth Fund A (USD) (Acc) (LU0293692165)

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LU0293692165
LU0293692165 ISIN
共同基金 (MF)
基金类型
VAM Global Management Company
提供商
112,66 USD
每股资产净值 | 2024-12-12
2007-06-01
成立日期
否
股息的支付
CIOGEX
CFI
LU0293692165
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
No benchmark
基准
4.22 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The VAM Funds (Lux) - Emerging Markets Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

LU0293692165 profile

The VAM Funds (Lux) - Emerging Markets Growth Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The VAM Global Management Company fund’s base currency is USD and the share class was registered 01.06.2007 with unique ISIN - LU0293692165. Main exchange is OTC Mutual Funds and ticker symbol is LU0293692165. The total expense ratio is 4.22%. The VAM Funds (Lux) - Emerging Markets Growth Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

VAM Funds (Lux) - Emerging Markets Growth Fund B (USD) (Acc)
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