LU1410361908 - Multicooperation SICAV - Julius Baer Equity Asia Z (USD) (Acc) (LU1410361908)

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LU1410361908

LU1410361908 ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

valeur liquidative par action

17/05/2016

Date de lancement

Non

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

0.16 %

Ratio de coût total

Non

UCITS

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Fund profile

The Multicooperation SICAV - Julius Baer Equity Asia seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

LU1410361908 profile

The Multicooperation SICAV - Julius Baer Equity Asia Z (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The GAM Fund Management fund’s base currency is USD and the share class was registered 17.05.2016 with unique ISIN - LU1410361908. The total expense ratio is 0.16%. The Multicooperation SICAV - Julius Baer Equity Asia Z (USD) (Acc) pays dividends 0 time(s) per year.