
The investment objective is to provide a high level of total return. A fundamental research-driven investment process will be applied in order to pursue this objective. Under normal circumstances, at least 80% of the net assets, including any borrowings for investment purposes, will be invested in s... The investment objective is to provide a high level of total return. A fundamental research-driven investment process will be applied in order to pursue this objective. Under normal circumstances, at least 80% of the net assets, including any borrowings for investment purposes, will be invested in securities in both U.S. and non-U.S. markets. The Fund intends to invest primarily in a managed mix of global equity securities. Up to 20% of the total assets may be invested in fixed income securities, including both corporate and sovereign debt in both U.S. and non-U.S. markets. The Fund will not invest more than 10% of total assets in below investment grade securities, and not more than 20% in securities of governments and companies in emerging markets. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.16 | -2.46913580247 | 6.48 | 6.49 | 6.21 | 55068 | 6.33124974 | CS |
4 | -0.55 | -8.0058224163 | 6.87 | 6.97 | 6.21 | 72719 | 6.67191979 | CS |
12 | -0.21 | -3.21592649311 | 6.53 | 7.09 | 6.21 | 66749 | 6.75035728 | CS |
26 | -0.46 | -6.78466076696 | 6.78 | 7.24 | 6.21 | 78344 | 6.82228392 | CS |
52 | -0.13 | -2.01550387597 | 6.45 | 7.3 | 6.01 | 75111 | 6.74114541 | CS |
156 | -4.89 | -43.6217662801 | 11.21 | 12.08 | 5.13 | 84763 | 6.9912153 | CS |
260 | -2.42 | -27.6887871854 | 8.74 | 16.3099 | 5.13 | 89290 | 9.81179404 | CS |
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