- EuroPac International Dividend Income Fund Class I (USD) (US46141P4798)

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(%)

US46141P4798

ISIN

Investmentfonds (MF)

Fondstyp

Euro Pacific Asset Management

Anbieter

15,22 USD

NAV pro Aktie | 04/06/2026

10/01/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

1.25 %

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

ETF & Funds

80 000

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Fund profile

The EuroPac International Dividend Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The EuroPac International Dividend Income Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Euro Pacific Asset Management fund’s base currency is USD and the share class was registered 10.01.2014 with unique ISIN - US46141P4798. The total expense ratio is 1.25%. The EuroPac International Dividend Income Fund Class I (USD) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

EuroPac International Dividend Income Fund Class A (USD)

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- EuroPac International Dividend Income Fund Class I (USD) (US46141P4798)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46141P4798)

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