FONB - Fonte Emerging Markets Umbrella Fund Sub-Fund B (USD) (KZX000002605)

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(%)

KZX000002605

FONB ISIN

共同基金 (MF)

基金类型

Fonte Capital Ltd

提供商

每股资产净值

成立日期

否

股息的支付

CMXXXQ

CFI

FONB

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

1 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Fonte Emerging Markets Umbrella Fund Sub-Fund B seeks capital appreciation by investing primarily in pre-IPO company shares

FONB profile

The Fonte Emerging Markets Umbrella Fund Sub-Fund B (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Fonte Capital Ltd fund’s base currency is USDand the share class was registered with unique ISIN - KZX000002605. Main exchange is Astana International Exchange and ticker symbol is FONB. The total expense ratio is 1%. The Fonte Emerging Markets Umbrella Fund Sub-Fund B (USD) pays dividends 0 time(s) per year.

FONB - Fonte Emerging Markets Umbrella Fund Sub-Fund B (USD) (KZX000002605)

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价格动态的变化

Fund profile

FONB profile

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