- Moerus Worldwide Value Fund Institutional Class (USD) (Dist) (US66538H8806)

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US66538H8806

ISIN

共同基金 (MF)

基金类型

Moerus Capital Management

提供商

23,12 USD

每股资产净值 | 2026-08-12

2016-05-31

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Developed and emerging markets excluding USA

地区分布

1.25 %

总成本比率

Physical

复制方法

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 Moerus Worldwide Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap companies across developed and emerging markets, excluding the U.S.

profile

The Moerus Worldwide Value Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Developed and emerging markets excluding USA. The Moerus Capital Management fund’s base currency is USD and the share class was registered 31.05.2016 with unique ISIN - US66538H8806. The total expense ratio is 1.25%. The Moerus Worldwide Value Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Moerus Worldwide Value Fund Class N (USD) (Dist)

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