T2628A - KGI Emerging Markets Equity Small & Mid Cap Fund B (USD) (Acc) (TW000T4117B3)

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(%)

TW000T4117B3

T2628A ISIN

Investmentfonds (MF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

01/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Emerging markets

Geographie

2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The KGI Emerging Markets Equity Small & Mid Cap Fund seeks capital appreciation and preservation by investing primarily in mid-cap emerging markets companies

T2628A profile

The KGI Emerging Markets Equity Small & Mid Cap Fund B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Emerging markets. The KGI fund’s base currency is TWD and the share class was registered 01.01.2018 with unique ISIN - TW000T4117B3. The total expense ratio is 2%. The KGI Emerging Markets Equity Small & Mid Cap Fund B (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

KGI Emerging Markets Equity Small & Mid Cap Fund A (TWD) (Acc)

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T2628A - KGI Emerging Markets Equity Small & Mid Cap Fund B (USD) (Acc) (TW000T4117B3)

Kurs-Dynamik

Fund profile

T2628A profile

Einkommens-Zahlung (TW000T4117B3)

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