- IMS Capital Value Fund (USD) (US8855727355)

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US8855727355

ISIN

共同基金 (MF)

基金类型

IMS Capital Management

提供商

44,27 USD

每股资产净值 | 2026-06-02

2096-08-05

成立日期

4 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

1.77 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The IMS Capital Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The IMS Capital Value Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The IMS Capital Management fund’s base currency is USD and the share class was registered 05.08.2096 with unique ISIN - US8855727355. The total expense ratio is 1.77%. The IMS Capital Value Fund (USD) pays dividends 4 time(s) per year.

- IMS Capital Value Fund (USD) (US8855727355)

报价 ()

价格动态的变化

Fund profile

profile

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