GGFRX - NAA WORLD EQUITY Income (USD) (Dist) (US64158N8810)

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(%)

US64158N8810

GGFRX ISIN

Investmentfonds (MF)

Fondstyp

New Age Alpha

Anbieter

NAV pro Aktie

19/04/1984

Startdatum

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

0.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The NAA WORLD EQUITY Income seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed markets

GGFRX profile

The NAA WORLD EQUITY Income (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets. The New Age Alpha fund’s base currency is USD and the share class was registered 19.04.1984 with unique ISIN - US64158N8810. The total expense ratio is 0.86%. The NAA WORLD EQUITY Income (USD) (Dist) pays dividends 0 time(s) per year.

GGFRX - NAA WORLD EQUITY Income (USD) (Dist) (US64158N8810)

Kurs-Dynamik

Fund profile

GGFRX profile

Einkommens-Zahlung (US64158N8810)

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