- Empiric Fund Class A (USD) (Dist) (US62827M8626)

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(%)

US62827M8626

ISIN

Investmentfonds (MF)

Fondstyp

Empiric Fund

Anbieter

74,52 USD

NAV pro Aktie | 02/06/2026

06/11/1995

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

2.19 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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Fund profile

The Empiric Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The Empiric Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Empiric Fund fund’s base currency is USD and the share class was registered 06.11.1995 with unique ISIN - US62827M8626. The total expense ratio is 2.19%. The Empiric Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Empiric Fund Class C (USD) (Dist)

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