- Seafarer Overseas Growth and Income Fund Investor Class (USD) (Dist) (US3176093116)

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US3176093116

ISIN

Fonds mutuels (FM)

Type de fonds

Seafarer Funds

Fournisseur

16,77 USD

valeur liquidative par action | 30/06/2026

15/02/2012

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

0.97 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Seafarer Overseas Growth and Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The Seafarer Overseas Growth and Income Fund Investor Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Seafarer Funds fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US3176093116. The total expense ratio is 0.97%. The Seafarer Overseas Growth and Income Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Seafarer Overseas Growth and Income Fund Institutional Class (USD) (Dist)

Seafarer Overseas Growth and Income Fund Retail Class (USD)

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