- Frank Value Fund Class C (USD) (Dist) (US3520053006)

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(%)

US3520053006

ISIN

Investmentfonds (MF)

Fondstyp

Frank Funds

Anbieter

16,61 USD

NAV pro Aktie | 31/07/2026

23/09/2010

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

2.12 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Frank Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Frank Value Fund Class C (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Frank Funds fund’s base currency is USD and the share class was registered 23.09.2010 with unique ISIN - US3520053006. The total expense ratio is 2.12%. The Frank Value Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Frank Value Fund Institutional Class (USD) (Dist)

Frank Value Fund Investor Class (USD) (Dist)

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