Granahan US Focused Growth Fund A USD Accumulation Fonds

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WKN DE: A2JRKF / ISIN: IE00BGH16Q55

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net asset value

509,39 USD 0,12 USD 0,02 %
previous day 509,27 USD date 05.06.2025

Granahan US Focused Growth Fund A USD Accumulation Fonds price - 1 year

investment policy

so investiert der Granahan US Focused Growth Fund A USD Accumulation Fonds: The investment objective of the Fund is to seek capital appreciation through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Index. The Fund invests primarily in equity securities of small and medium capitalisation (“SMID”) companies located in or whose businesses are closely associated with the United States. All securities issued by SMID companies in which the Fund will invest will be listed or traded on a Regulated Market and meet the conditions of a transferable security as defined in the UCITS Regulations.
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Granahan US Focused Growth Fund A USD Accumulation Fonds current price

509,39 USD 0,12 USD 0,02 %
date
previous day 0,00 USD
stock market

rating for Granahan US Focused Growth Fund A USD Accumulation Fonds

€uro fundrating -

fonds performance: Granahan US Focused Growth Fund A USD Accumulation Fonds

performance 1 year
35,85
performance 2 year
35,91
performance 3 year
43,61
performance 5 year
47,11
performance 10 year
350,68

fundamental data

WKN A2JRKF
isin IE00BGH16Q55
name Granahan US Focused Growth Fund A USD Accumulation Fonds
investment company Granahan Investment Management
applied in Ireland
issue date 11.04.2014
category Aktien USA Nebenwerte
currency USD
capacity 219 056 164,68
deposit bank RBC Investor Services Bank S.A. (Dublin)
paying agent 1741 Fund Solutions AG
fund manager Andrew L. Beja
fiscal year-end 31.12.
last update 04.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 2 642 580,00
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stock corporation

name Granahan Investment Management Inc
base#postofficebox 404 Wyman Street
zip code 02154
city Waltham
country
phone 781-890-4412
fax 781-890-6427
email
internet http://www.granahan.com