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- Goehring & Rozencwajg Resources Fund Institutional Class (USD) (Dist) (US38035R2085)

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(%)
US38035R2085
ISIN
共同基金 (MF)
基金类型
Goehring & Rozencwajg Associates
提供商
21,01 USD
每股资产净值 | 2026-06-18
2016-12-30
成立日期
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
0.92 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

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167 970

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8万

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Fund profile

The Goehring & Rozencwajg Resources Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies involved in natural resources mining

profile

The Goehring & Rozencwajg Resources Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The Goehring & Rozencwajg Associates fund’s base currency is USD and the share class was registered 30.12.2016 with unique ISIN - US38035R2085. The total expense ratio is 0.92%. The Goehring & Rozencwajg Resources Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

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