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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
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
UCITS

最新数据在
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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