- Waycross Focused Core Equity Fund (USD) (US9441741017)

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(%)

US9441741017

ISIN

共同基金 (MF)

基金类型

Waycross Partners

提供商

20,63 USD

每股资产净值 | 2026-06-02

2020-12-15

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

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.69 %

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 Waycross Focused Core Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Waycross Focused Core Equity Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Waycross Partners fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - US9441741017. The total expense ratio is 0.69%. The Waycross Focused Core Equity Fund (USD) pays dividends 1 time(s) per year.

- Waycross Focused Core Equity Fund (USD) (US9441741017)

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价格动态的变化

Fund profile

profile

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