T0747C - Eastspring Asian Income Balanced Fund B (TWD) (Dist) (TW000T0747B1)

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(%)

TW000T0747B1

T0747C ISIN

共同基金 (MF)

基金类型

Eastspring Investments

提供商

每股资产净值

2014-11-17

成立日期

1 每年的次数

股息的支付

CIOGEU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Asian and Pacific Rim

地区分布

1.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Eastspring Asian Income Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian-Pacific entities

T0747C profile

The Eastspring Asian Income Balanced Fund B (TWD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The Eastspring Investments fund’s base currency is TWD and the share class was registered 17.11.2014 with unique ISIN - TW000T0747B1. The total expense ratio is 1.6%. The Eastspring Asian Income Balanced Fund B (TWD) (Dist) pays dividends 1 time(s) per year.