- Copley Fund (USD) (Dist) (US15136Y4070)

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(%)

US15136Y4070

ISIN

共同基金 (MF)

基金类型

DCM Advisors

提供商

224,31 USD

每股资产净值 | 2026-06-12

1978-09-01

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

3.52 %

总成本比率

Physical

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否

UCITS

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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 Copley Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The Copley Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The DCM Advisors fund’s base currency is USD and the share class was registered 01.09.1978 with unique ISIN - US15136Y4070. The total expense ratio is 3.52%. The Copley Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Copley Fund (USD) (Dist) (US15136Y4070)

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Fund profile

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