- Smead Value Fund Class R2 (USD) (US83178C4024)

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US83178C4024

ISIN

共同基金 (MF)

基金类型

Smead Capital Management

提供商

102,89 USD

每股资产净值 | 2026-08-18

2014-11-21

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

1.45 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Smead Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Smead Value Fund Class R2 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Smead Capital Management fund’s base currency is USD and the share class was registered 21.11.2014 with unique ISIN - US83178C4024. The total expense ratio is 1.45%. The Smead Value Fund Class R2 (USD) pays dividends 1 time(s) per year.