- Tanaka Growth Fund (USD) (US8753533020)

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(%)

US8753533020

ISIN

共同基金 (MF)

基金类型

Tanaka Capital Management

提供商

67,74 USD

每股资产净值 | 2026-08-14

1998-12-30

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

1.99 %

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 Tanaka Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics.

profile

The Tanaka Growth Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Tanaka Capital Management fund’s base currency is USD and the share class was registered 30.12.1998 with unique ISIN - US8753533020. The total expense ratio is 1.99%. The Tanaka Growth Fund (USD) pays dividends 1 time(s) per year.