-
YTD
21,01 %
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1M
7,07 %
-
3M
10,71 %
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6M
27,54 %
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1Y
-
-
3Y
-
-
5Y
-
-
10Y
-
За ціною біржі з урахуванням виплат доходу
The CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across Asian-Pacific countries
The CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC7 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Lemanik Asset Management fund’s base currency is USD and the share class was registered 02.01.2009 with unique ISIN - LU0192680048. Main exchange is Luxembourg S.E. and ticker symbol is LU0192680048. The total expense ratio is 0.47%. The CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC7 (USD) (Acc) pays dividends 0 time(s) per year.