IE00BGRZGR85 - Nanjia Civetta Fund S (USD) (Acc) (IE00BGRZGR85)

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IE00BGRZGR85

IE00BGRZGR85 ISIN

Fonds mutuels (FM)

Type de fonds

Nanjia Capital Group Limited

Fournisseur

124,2 USD

valeur liquidative par action | 04/06/2026

21/05/2020

Date de lancement

Non

Paiement de dividendes

CHNXXX

CFI

IE00BGRZGR85

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI ASEAN Index

Benchmark

1.75 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

10000 USD

Seuil d'entrée minimum

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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

IE00BGRZGR85 profile

The Nanjia Civetta Fund S (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Nanjia Capital Group Limited fund’s base currency is USD and the share class was registered 21.05.2020 with unique ISIN - IE00BGRZGR85. Main exchange is OTC Mutual Funds and ticker symbol is IE00BGRZGR85. The total expense ratio is 1.75%. The Nanjia Civetta Fund S (USD) (Acc) pays dividends 0 time(s) per year.