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- Grandeur Peak International Opportunities Fund Institutional Class (USD) (US38656X8561)

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(%)
US38656X8561
ISIN
共同基金 (MF)
基金类型
Grandeur Peak Funds
提供商
3,62 USD
每股资产净值 | 2026-06-02
2011-10-17
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI Ex USA NR USD
基准
1.38 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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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 Grandeur Peak International Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit growth characteristics

profile

The Grandeur Peak International Opportunities Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The Grandeur Peak Funds fund’s base currency is USD and the share class was registered 17.10.2011 with unique ISIN - US38656X8561. The total expense ratio is 1.38%. The Grandeur Peak International Opportunities Fund Institutional Class (USD) pays dividends 1 time(s) per year.

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