- Private Capital Management Value Fund Class I (USD) (US3608738221)

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(%)

US3608738221

ISIN

Investmentfonds (MF)

Fondstyp

SouthState Private Capital Management

Anbieter

18,38 USD

NAV pro Aktie | 03/06/2026

28/05/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

1.22 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Private Capital Management Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Private Capital Management Value Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The SouthState Private Capital Management fund’s base currency is USD and the share class was registered 28.05.2010 with unique ISIN - US3608738221. The total expense ratio is 1.22%. The Private Capital Management Value Fund Class I (USD) pays dividends 1 time(s) per year.

- Private Capital Management Value Fund Class I (USD) (US3608738221)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3608738221)

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