LU0804467214 - Ninety One Global Strategy Fund - Latin American Smaller Companies Fund C (USD) (Acc) (LU0804467214)

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LU0804467214

LU0804467214 ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

valeur liquidative par action

31/07/2012

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Latin America

Géographie

No benchmark

Benchmark

2.97 %

Ratio de coût total

Non

UCITS

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Fund profile

The Ninety One Global Strategy Fund - Latin American Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of Latin American companies

LU0804467214 profile

The Ninety One Global Strategy Fund - Latin American Smaller Companies Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The Ninety One fund’s base currency is USD and the share class was registered 31.07.2012 with unique ISIN - LU0804467214. The total expense ratio is 2.97%. The Ninety One Global Strategy Fund - Latin American Smaller Companies Fund C (USD) (Acc) pays dividends 0 time(s) per year.