- 13D Activist Fund Class I (USD) (Dist) (US66537V2372)

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US66537V2372

ISIN

共同基金 (MF)

基金类型

13D Management

提供商

28,55 USD

每股资产净值 | 2026-08-14

2011-12-28

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

1.5 %

总成本比率

Physical

复制方法

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

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Fund profile

The 13D Activist Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

profile

The 13D Activist Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The 13D Management fund’s base currency is USD and the share class was registered 28.12.2011 with unique ISIN - US66537V2372. The total expense ratio is 1.5%. The 13D Activist Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

13D Activist Fund Class A (USD) (Dist)

13D Activist Fund Class C (USD) (Dist)

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