- Rock Oak Core Growth Fund (USD) (US6710816025)

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(%)

US6710816025

ISIN

Investmentfonds (MF)

Fondstyp

Oak Associates

Anbieter

23,38 USD

NAV pro Aktie | 02/06/2026

31/12/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

1.25 %

Gesamtkostenquote

Nein

UCITS

2000 USD

Mindestschwelle

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Rock Oak Core Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics.

profile

The Rock Oak Core Growth Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Oak Associates fund’s base currency is USD and the share class was registered 31.12.2004 with unique ISIN - US6710816025. The total expense ratio is 1.25%. The Rock Oak Core Growth Fund (USD) pays dividends 1 time(s) per year.

- Rock Oak Core Growth Fund (USD) (US6710816025)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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