IE00BGHQDM52 - Guinness Asian Equity Income C (EUR) (Acc) (IE00BGHQDM52)

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IE00BGHQDM52

IE00BGHQDM52 ISIN

Fonds mutuels (FM)

Type de fonds

Guinness Global Investors

Fournisseur

27,32 EUR

valeur liquidative par action | 25/06/2026

20/12/2013

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

IE00BGHQDM52

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asian and Pacific Rim

Géographie

MSCI AC Pacific ex-Japan Index

Benchmark

1.99 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Guinness Asian Equity Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian-Pacific companies

IE00BGHQDM52 profile

The Guinness Asian Equity Income C (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Guinness Global Investors fund’s base currency is USD and the share class was registered 20.12.2013 with unique ISIN - IE00BGHQDM52. Main exchange is NAV and ticker symbol is IE00BGHQDM52. The total expense ratio is 1.99%. The Guinness Asian Equity Income C (EUR) (Acc) pays dividends 0 time(s) per year.