- Meehan Focus Fund (USD) (Dist) (US90386H5607)

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(%)

US90386H5607

ISIN

共同基金 (MF)

基金类型

Meehan Focus Fund

提供商

82,61 USD

每股资产净值 | 2026-09-04

1999-12-10

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

USA

地区分布

1 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Meehan Focus Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Meehan Focus Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Meehan Focus Fund fund’s base currency is USD and the share class was registered 10.12.1999 with unique ISIN - US90386H5607. The total expense ratio is 1%. The Meehan Focus Fund (USD) (Dist) pays dividends 0 time(s) per year.