RAV.UN - Ravensource Fund (CAD) (CA7544021057)

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(%)

CA7544021057

RAV.UN ISIN

Investmentfonds (MF)

Fondstyp

Stornoway Portfolio Management

Anbieter

NAV pro Aktie

01/07/2008

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

RAV.UN

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

North America

Geographie

No benchmark

Benchmark

1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (RAV.UN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Ravensource Fund is an actively managed closed-end fund that seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities of North American companies

RAV.UN profile

The Ravensource Fund (CAD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in North America. The Stornoway Portfolio Management fund’s base currency is CAD and the share class was registered 01.07.2008 with unique ISIN - CA7544021057. Main exchange is Toronto SE and ticker symbol is RAV.UN. The total expense ratio is 1%. The Ravensource Fund (CAD) pays dividends 2 time(s) per year.

RAV.UN - Ravensource Fund (CAD) (CA7544021057)

Kurse (RAV.UN)

Kurs-Dynamik

Fund profile

RAV.UN profile

Einkommens-Zahlung (CA7544021057)

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