Under typical circumstances, this fund will commit a minimum of 80% of its overall assets (including any capital obtained through borrowing for investment purposes) to holdings present in its underlying benchmark index, or to assets possessing similar financial attributes. The index itself is structured to serve as a representation of private equity investment returns and risk profiles. It accomplishes this by primarily targeting companies with small to medium market values that exhibit characteristics akin to those found in businesses acquired by private equity buyout firms. Notably, this fund is categorized as non-diversified.

資產類別

Equity

發行機構

KraneShares

註冊地

US

成立日期

2024年10月7日

持股數量

305

ISIN

US5007673487