British Columbia Investment takes minority stake in KKR-backed Pinnacle Towers
32.8M US Dollar
Typ
FUND
Börse
NMFQS
Währungscode
USD
Währungsname
US Dollar
Ländername
USA
Länder-ISO
US
ISIN
US66538G4525
CUSIP
66538G452
Fondsfamilie
Pinnacle
Anfangszeitpunkt
-
Aktualisiert am
-
Nettovermögen
32.8M
Nettovermögen der Anteilsklasse
7.4M
Geschäftsjahresende
September
Kostenquote
1.7
Datum der Kostenquote
-
% Lang
% Kurz
% Nettovermögen
Kategoriedurchschnitt
Benchmark
Lagerbestand USA
97.28%
0.00%
97.28%
48.22%
34.42%
Nicht-US-Aktien
0.80%
0.00%
0.80%
9.98%
25.63%
Bargeld
2.53%
0.61%
1.92%
22.72%
0.00%
Nicht klassifiziert
0.00%
0.00%
0.00%
0.18%
0.00%
Andere
0.00%
0.00%
0.00%
4.18%
1.09%
Bindung
0.00%
0.00%
0.00%
37.66%
38.86%
Gesamt
100.61%
0.61%
100.00%
122.95%
100.01%
British Columbia Investment takes minority stake in KKR-backed Pinnacle Towers
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