- Guinness Atkinson Asia Focus Fund (USD) (US4020311084)

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US4020311084

ISIN

共同基金 (MF)

基金类型

Guinness Atkinson Asset Management

提供商

21,28 USD

每股资产净值 | 2026-06-12

1996-04-29

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

Broad Market

部门

Asia

地区分布

1.99 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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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 Guinness Atkinson Asia Focus Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of Asian companies.

profile

The Guinness Atkinson Asia Focus Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Guinness Atkinson Asset Management fund’s base currency is USD and the share class was registered 29.04.1996 with unique ISIN - US4020311084. The total expense ratio is 1.99%. The Guinness Atkinson Asia Focus Fund (USD) pays dividends 1 time(s) per year.

- Guinness Atkinson Asia Focus Fund (USD) (US4020311084)

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Fund profile

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