- Frank Value Fund Institutional Class (USD) (Dist) (US3520054095)

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Speichern Schließen

(%)

US3520054095

ISIN

Investmentfonds (MF)

Fondstyp

Frank Funds

Anbieter

18,88 USD

NAV pro Aktie | 02/07/2026

03/11/2010

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

1.12 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 Institutional Class (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 03.11.2010 with unique ISIN - US3520054095. The total expense ratio is 1.12%. The Frank Value Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Frank Value Fund Class C (USD) (Dist)

Frank Value Fund Investor Class (USD) (Dist)

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