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US40145R8051 - Guardian International Growth VIP Fund (USD) (Dist) (US40145R8051)

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(%)
US40145R8051
US40145R8051 ISIN
共同基金 (MF)
基金类型
Guardian Capital
提供商
-
每股资产净值
2016-09-01
成立日期
是
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
1.17 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Guardian International Growth VIP Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

US40145R8051 profile

The Guardian International Growth VIP Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Guardian Capital fund’s base currency is USD and the share class was registered 01.09.2016 with unique ISIN - US40145R8051. The total expense ratio is 1.17%. The Guardian International Growth VIP Fund (USD) (Dist) pays dividends 0 time(s) per year.

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