CI MUNRO GLOBAL GROWTH EQUITY FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.3 USD | +0.92% |
|
0.00% | +25.00% |
| 6 months | +34.48% | ||
| Current year | +25.00% |
Investment objective
The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 877.4 USD | +6.18% | +15.14% | +77.16% | 7.03% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 6.96% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.08% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 4.75% | ||
| 723.6 USD | +1.02% | +1.35% | +2.41% | 4.75% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 4.42% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 3.29% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | 3.17% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 3.03% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 2.90% | ||
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Description
| CA12561Q2071 | |
|---|---|
| Total Expense Ratio | 1.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
07/01/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CMGG.U ETF
