HRI - Herald Investment Trust (GBP) (GB0004228648)

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(%)

GB0004228648

HRI ISIN

共同基金 (MF)

基金类型

Herald Investment Management

提供商

每股资产净值

1994-02-16

成立日期

1 每年的次数

股息的支付

ESVUFR

CFI

HRI

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

1.07 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Herald Investment Trust seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap tech companies

HRI profile

The Herald Investment Trust (GBP) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Herald Investment Management fund’s base currency is GBP and the share class was registered 16.02.1994 with unique ISIN - GB0004228648. Main exchange is London S.E. and ticker symbol is HRI. The total expense ratio is 1.07%. The Herald Investment Trust (GBP) pays dividends 1 time(s) per year.

HRI - Herald Investment Trust (GBP) (GB0004228648)

价格动态的变化

Fund profile

HRI profile

收入支付 (GB0004228648)

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