GCP - GCP Infrastructure Investments (GBP) (JE00B6173J15)

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(%)

JE00B6173J15

GCP ISIN

共同基金 (MF)

基金类型

Gravis Capital Management

提供商

每股资产净值

2010-07-22

成立日期

4 每年的次数

股息的支付

ESVUFR

CFI

GCP

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Great Britain

地区分布

No benchmark

基准

1.1 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The GCP Infrastructure Investments seeks capital appreciation by investing in a portfolio comprised primarily of UK infrastructure companies and projects

GCP profile

The GCP Infrastructure Investments (GBP) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Great Britain. The Gravis Capital Management fund’s base currency is GBP and the share class was registered 22.07.2010 with unique ISIN - JE00B6173J15. Main exchange is London S.E. and ticker symbol is GCP. The total expense ratio is 1.1%. The GCP Infrastructure Investments (GBP) pays dividends 4 time(s) per year.

GCP - GCP Infrastructure Investments (GBP) (JE00B6173J15)

价格动态的变化

Fund profile

GCP profile

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