- Dynamic International Opportunity Fund Class N (USD) (US66538A8100)

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(%)

US66538A8100

ISIN

Investmentfonds (MF)

Fondstyp

Innealta Capital

Anbieter

15,63 USD

NAV pro Aktie | 05/06/2026

30/12/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

1.78 %

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 Dynamic International Opportunity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Dynamic International Opportunity Fund Class N (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Innealta Capital fund’s base currency is USD and the share class was registered 30.12.2011 with unique ISIN - US66538A8100. The total expense ratio is 1.78%. The Dynamic International Opportunity Fund Class N (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Dynamic International Opportunity Fund Class I (USD) (Dist)

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- Dynamic International Opportunity Fund Class N (USD) (US66538A8100)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US66538A8100)

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