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- Doric Asia Pacific Small Cap Fd (USD) (Acc) (XD0022236836)

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(%)
XD0022236836
ISIN
共同基金 (MF)
基金类型
Doric Capital Corporation
提供商
456,08 USD
每股资产净值 | 2022-01-31
2004-05-31
成立日期
股息的支付
-
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
Physical
复制方法
UCITS

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最新数据在 2022-01-31
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Doric Asia Pacific Small Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across Asian-Pacific countries

profile

The Doric Asia Pacific Small Cap Fd (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Doric Capital Corporation fund’s base currency is USD and the share class was registered 31.05.2004 with unique ISIN - XD0022236836. The Doric Asia Pacific Small Cap Fd (USD) (Acc) pays dividends 0 time(s) per year.

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