- Mondrian Emerging Markets Value Equity Fund (USD) (Dist) (US36381Y2072)

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(%)

US36381Y2072

ISIN

Investmentfonds (MF)

Fondstyp

Mondrian Investment Partners Limited

Anbieter

10,78 USD

NAV pro Aktie | 05/06/2026

02/11/2007

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

0.92 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Mondrian Emerging Markets Value Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The Mondrian Emerging Markets Value Equity Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Mondrian Investment Partners Limited fund’s base currency is USD and the share class was registered 02.11.2007 with unique ISIN - US36381Y2072. The total expense ratio is 0.92%. The Mondrian Emerging Markets Value Equity Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Mondrian Emerging Markets Value Equity Fund (USD) (Dist) (US36381Y2072)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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