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IE00B0WFLF45 - Veritas Asian Fund Retail (USD) (Dist) (IE00B0WFLF45)

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(%)
IE00B0WFLF45
IE00B0WFLF45 ISIN
共同基金 (MF)
基金类型
Veritas Asset Management
提供商
711,64 USD
每股资产净值 | 2026-06-08
2006-01-03
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
IE00B0WFLF45
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asia
地区分布
No benchmark
基准
1.57 %
总成本比率
Physical
复制方法
否
UCITS
15000 USD
最低进入门槛

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Fund profile

The Veritas Asian Fund seeks capital appreciation by investing primarily in equity securities of companies located in Asian countries, excluding Japan

IE00B0WFLF45 profile

The Veritas Asian Fund Retail (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Veritas Asset Management fund’s base currency is USD and the share class was registered 03.01.2006 with unique ISIN - IE00B0WFLF45. Main exchange is OTC Mutual Funds and ticker symbol is IE00B0WFLF45. The total expense ratio is 1.57%. The Veritas Asian Fund Retail (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Veritas Asian Fund A (USD) (Dist)
Veritas Asian Fund C (USD) (Acc)
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