Total AUM₹96,697 Crsas on Dec 31, 2024 Address6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 Phone022-62955000 More funds from Quant Mutual Fund Fund nameAUM (in Crs.)1Y5Y Quant Small Cap Fund₹26,670 Crs1.63%41.52% ...
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Total AUM ₹96,697 Crs as on Dec 31, 2024 Address 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 Phone 022-62955000 More funds from Quant Mutual Fund Fund nameAUM (in Crs.)1Y5Y Quant Small Cap Fund ₹26,670 Crs 1.63% 41.52% Quant Infrastructur...
全球前十大资管公司(按AUM,数据截至2023年底) Invesco业务覆盖相当广泛,号称“在每一个细分领域都分一杯羹“”。目前Invesco的当家产品应属ETF(尤其是Invesco QQQ Trust Series,是大部分接触美股投资的同学们追踪纳斯达克100指数的首选;以及Smart Beta ETF,一种策略指数产品)。除此之外,还有fixed income、mutual fund等...
Fund Type Mutual Fund Issuer Nuveen Inception 12/09/2016 Expense Ratio 0.82% AUM $1.21B Returns 1Y 3Y 5Y 10Y Price Return +3.44% -1.03% +2.33% - S&P 500 +24.06% +36.91% +85.20% +203.06% Total Return +3.44% +5.55% +18.53% - S&P 500 Total Return +25.78% +43.42% +100.38% +263....
equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs). Benchmark: S&P 500 TR USD More... Fund Details Fund Type Mutual Fund Issuer PGIM Investments Inception 01/05/1993 Expense Ratio 0.79% AUM $384.73M Returns Sorry, this data ...
over 73% after fees. Early adopter accredited investors receive waived management fees for life with a 20% performance fee until the first million-dollar AUM cut-off. This early adopter incentive underscores the Statis Fund's belief in the potential performance strength the Volatis Strategy presents...
Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating XLP Consumer Staples Select Sector SPDR Fund Equity $16,584,300 2.5% 9,281,913.0 $80.61 0.96% VDC Vanguard Consumer Staples ETF Equity $7,249,210 4.6% 105,482.0 $221.05 0.95% FSTA Fidelity MSCI Co...
It means mutual fund and ETF Net Asset Values are based on mathematical estimates rather observed market activity, a system that usually works fine but which can cause unusual volatility in times of crisis. It also means standard lot sizes are bigger: This is not to say smaller non-...
The investment objective of the fund is to provide unitholders with exposure, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, to the performance of a diversified portfolio of high-quality U.S. equity securities that are expected to provid...