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- CitiEquity Global Financial Services Fund C Euro Acc (EUR) (Acc) (LU0110667986)

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(%)
LU0110667986
ISIN
共同基金 (MF)
基金类型
Citigroup
提供商
102,17 EUR
每股资产净值 | 2006-07-03
2000-05-31
成立日期
股息的支付
-
CFI
-
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Global
地区分布
Physical
复制方法
UCITS

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最新数据在 2006-07-03
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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 CitiEquity Global Financial Services Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global financial companies

profile

The CitiEquity Global Financial Services Fund C Euro Acc (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in Global. The Citigroup fund’s base currency is EUR and the share class was registered 31.05.2000 with unique ISIN - LU0110667986. The CitiEquity Global Financial Services Fund C Euro Acc (EUR) (Acc) pays dividends 0 time(s) per year.

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