- Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (USD) (US4946135575)

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(%)

US4946135575

ISIN

共同基金 (MF)

基金类型

Kinetics Asset Management

提供商

28,77 USD

每股资产净值 | 2026-08-14

2007-05-04

成立日期

1 每年的次数

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1.54 %

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 Kinetics Spin-Off and Corporate Restructuring Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Kinetics Asset Management fund’s base currency is USD and the share class was registered 04.05.2007 with unique ISIN - US4946135575. The total expense ratio is 1.54%. The Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C (USD)

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (USD)

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (USD)

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