IE00BFZRLJ63 - Nanjia Civetta Fund J (GBP) (Acc) (IE00BFZRLJ63)

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IE00BFZRLJ63

IE00BFZRLJ63 ISIN

Fonds mutuels (FM)

Type de fonds

Nanjia Capital Group Limited

Fournisseur

116,62 GBP

valeur liquidative par action | 16/07/2026

26/03/2020

Date de lancement

Non

Paiement de dividendes

CHNXXX

CFI

IE00BFZRLJ63

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

Asia

Géographie

MSCI ASEAN Index

Benchmark

1.75 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Nanjia Civetta Fund seeks to outperform the MSCI ASEAN Index by investing in a portfolio comprised primarily of small- and mid-cap companies across ASEAN companies

IE00BFZRLJ63 profile

The Nanjia Civetta Fund J (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Asia. The Nanjia Capital Group Limited fund’s base currency is USD and the share class was registered 26.03.2020 with unique ISIN - IE00BFZRLJ63. Main exchange is NAV and ticker symbol is IE00BFZRLJ63. The total expense ratio is 1.75%. The Nanjia Civetta Fund J (GBP) (Acc) pays dividends 0 time(s) per year.