ZGFIX - Ninety One Global Franchise Fund I (USD) (Dist) (US00771X1129)

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(%)

US00771X1129

ZGFIX ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

NAV pro Aktie

11/12/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

ZGFIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

MSCI ACWI

Benchmark

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Ninety One Global Franchise Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

ZGFIX profile

The Ninety One Global Franchise Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 11.12.2017 with unique ISIN - US00771X1129. Main exchange is OTC Mutual Funds and ticker symbol is ZGFIX. The total expense ratio is 0.85%. The Ninety One Global Franchise Fund I (USD) (Dist) pays dividends 1 time(s) per year.

ZGFIX - Ninety One Global Franchise Fund I (USD) (Dist) (US00771X1129)

Kurs-Dynamik

Fund profile

ZGFIX profile

Einkommens-Zahlung (US00771X1129)

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