- Emerald Finance and Banking Innovation Fund - A (USD) (US3176092464)

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(%)

US3176092464

ISIN

共同基金 (MF)

基金类型

Emerald Managements

提供商

34,55 USD

每股资产净值 | 2026-08-14

1997-02-18

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

USA

地区分布

1.77 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Emerald Finance and Banking Innovation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. financial companies.

profile

The Emerald Finance and Banking Innovation Fund - A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in USA. The Emerald Managements fund’s base currency is USD and the share class was registered 18.02.1997 with unique ISIN - US3176092464. The total expense ratio is 1.77%. The Emerald Finance and Banking Innovation Fund - A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Emerald Finance and Banking Innovation Fund - C (USD)

Emerald Finance and Banking Innovation Fund - Institutional (USD)

Emerald Finance and Banking Innovation Fund - Investor (USD)

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