- Smead Value Fund Class A (USD) (US83178C8082)

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(%)

US83178C8082

ISIN

Investmentfonds (MF)

Fondstyp

Smead Capital Management

Anbieter

93,39 USD

NAV pro Aktie | 04/06/2026

24/01/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.22 %

Gesamtkostenquote

Nein

UCITS

3000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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 A (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 24.01.2014 with unique ISIN - US83178C8082. The total expense ratio is 1.22%. The Smead Value Fund Class A (USD) pays dividends 1 time(s) per year.