- Commonwealth Japan Fund (USD) (Dist) (US2030421067)

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(%)

US2030421067

ISIN

Investmentfonds (MF)

Fondstyp

Commonwealth Fund

Anbieter

5,08 USD

NAV pro Aktie | 08/06/2026

10/07/1989

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Japan

Geographie

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Commonwealth Japan Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of Japanese tech companies

profile

The Commonwealth Japan Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Japan. The Commonwealth Fund fund’s base currency is USD and the share class was registered 10.07.1989 with unique ISIN - US2030421067. The total expense ratio is 1.75%. The Commonwealth Japan Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Commonwealth Japan Fund (USD) (Dist) (US2030421067)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2030421067)

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