- Thai Focused Equity Fund Ltd Class A & C (USD) (Acc) (VGG596331006)

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(%)

VGG596331006

ISIN

共同基金 (MF)

基金类型

Quest Management

提供商

817,57 USD

每股资产净值 | 2023-09-29

1997-10-21

成立日期

否

股息的支付

ESXXXX

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

否

UCITS

价格动态的变化

Fund profile

The Thai Focused Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across Asian-Pacific countries

profile

The Thai Focused Equity Fund Ltd Class A & C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Quest Management fund’s base currency is USD and the share class was registered 21.10.1997 with unique ISIN - VGG596331006. The Thai Focused Equity Fund Ltd Class A & C (USD) (Acc) pays dividends 0 time(s) per year.

- Thai Focused Equity Fund Ltd Class A & C (USD) (Acc) (VGG596331006)

价格动态的变化

Fund profile

profile

收入支付 (VGG596331006)

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