- JOHCM Emerging Markets Discovery Fund Advisor Shares (USD) (US46653M5004)

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(%)

US46653M5004

ISIN

Investmentfonds (MF)

Fondstyp

Perpetual

Anbieter

16,51 USD

NAV pro Aktie | 05/06/2026

28/01/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

1.35 %

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 JOHCM Emerging Markets Discovery Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The JOHCM Emerging Markets Discovery Fund Advisor Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Perpetual fund’s base currency is USD and the share class was registered 28.01.2016 with unique ISIN - US46653M5004. The total expense ratio is 1.35%. The JOHCM Emerging Markets Discovery Fund Advisor Shares (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

JOHCM Emerging Markets Discovery Fund Institutional Shares (USD) (Dist)

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- JOHCM Emerging Markets Discovery Fund Advisor Shares (USD) (US46653M5004)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46653M5004)

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