- Moerus Worldwide Value Fund Class N (USD) (Dist) (US66538H8079)

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(%)

US66538H8079

ISIN

Fonds mutuels (FM)

Type de fonds

Moerus Capital Management

Fournisseur

21,72 USD

valeur liquidative par action | 08/06/2026

31/05/2016

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

Developed and emerging markets excluding USA

Géographie

1.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Moerus Worldwide Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap companies across developed and emerging markets, excluding the U.S.

profile

The Moerus Worldwide Value Fund Class N (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Developed and emerging markets excluding USA. The Moerus Capital Management fund’s base currency is USD and the share class was registered 31.05.2016 with unique ISIN - US66538H8079. The total expense ratio is 1.5%. The Moerus Worldwide Value Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Moerus Worldwide Value Fund Institutional Class (USD) (Dist)

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