- River Oak Discovery Fund (USD) (US6710817015)

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US6710817015

ISIN

共同基金 (MF)

基金类型

Oak Associates

提供商

25,71 USD

每股资产净值 | 2026-06-03

2005-06-30

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

Small Cap

部门

USA

地区分布

1.2 %

总成本比率

否

UCITS

2000 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 River Oak Discovery Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The River Oak Discovery Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Oak Associates fund’s base currency is USD and the share class was registered 30.06.2005 with unique ISIN - US6710817015. The total expense ratio is 1.2%. The River Oak Discovery Fund (USD) pays dividends 1 time(s) per year.

- River Oak Discovery Fund (USD) (US6710817015)

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价格动态的变化

Fund profile

profile

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