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- SA Emerging Markets Value Fund (USD) (US78386T7752)

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(%)
US78386T7752
ISIN
共同基金 (MF)
基金类型
Focus Partners Advisor Solutions
提供商
15,91 USD
每股资产净值 | 2026-06-03
2007-04-02
成立日期
1 每年的次数
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI ACWI Ex USA NR USD
基准
1.04 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The SA Emerging Markets Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of emerging markets companies

profile

The SA Emerging Markets Value Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Focus Partners Advisor Solutions fund’s base currency is USD and the share class was registered 02.04.2007 with unique ISIN - US78386T7752. The total expense ratio is 1.04%. The SA Emerging Markets Value Fund (USD) pays dividends 1 time(s) per year.

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