- Genter Dividend Income Fund (USD) (Dist) (US4614188658)

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(%)

US4614188658

ISIN

Investmentfonds (MF)

Fondstyp

Genter Capital Management

Anbieter

25,41 USD

NAV pro Aktie | 05/06/2026

31/12/2008

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

1.25 %

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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80 000

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Fund profile

The Genter Dividend Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The Genter Dividend Income Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Genter Capital Management fund’s base currency is USD and the share class was registered 31.12.2008 with unique ISIN - US4614188658. The total expense ratio is 1.25%. The Genter Dividend Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Genter Dividend Income Fund (USD) (Dist) (US4614188658)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US4614188658)

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