- Hamlin High Dividend Equity Fund Investor Class Shares (USD) (US00769G7337)

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(%)

US00769G7337

ISIN

Investmentfonds (MF)

Fondstyp

Hamlin Funds

Anbieter

39,14 USD

NAV pro Aktie | 02/06/2026

30/03/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

1.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Hamlin High Dividend Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Hamlin High Dividend Equity Fund Investor Class Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Hamlin Funds fund’s base currency is USD and the share class was registered 30.03.2012 with unique ISIN - US00769G7337. The total expense ratio is 1.15%. The Hamlin High Dividend Equity Fund Investor Class Shares (USD) pays dividends 2 time(s) per year.

Andere Aktien dieses Fonds

Hamlin High Dividend Equity Fund Institutional Class Shares (USD)

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