- Genter Dividend Income Fund (USD) (Dist) (US4614188658)

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(%)

US4614188658

ISIN

共同基金 (MF)

基金类型

Genter Capital Management

提供商

25,6 USD

每股资产净值 | 2026-06-04

2008-12-31

成立日期

是

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

1.25 %

总成本比率

Physical

复制方法

否

UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

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

profile

The Genter Dividend Income Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Genter Capital Management fund’s base currency is USD and the share class was registered 31.12.2008 with unique ISIN - US4614188658. The total expense ratio is 1.25%. The Genter Dividend Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Genter Dividend Income Fund (USD) (Dist) (US4614188658)

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价格动态的变化

Fund profile

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