- Johnson Enhanced Return Fund (USD) (Dist) (US4791648813)

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(%)

US4791648813

ISIN

Investmentfonds (MF)

Fondstyp

Johnson Investment Counsel

Anbieter

18,58 USD

NAV pro Aktie | 04/06/2026

30/12/2005

Startdatum

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Johnson Enhanced Return Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Johnson Enhanced Return Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Johnson Investment Counsel fund’s base currency is USD and the share class was registered 30.12.2005 with unique ISIN - US4791648813. The total expense ratio is 0.35%. The Johnson Enhanced Return Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Johnson Enhanced Return Fund (USD) (Dist) (US4791648813)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US4791648813)

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