T0747B - Eastspring Investments Asia-Pacific High Yield Equity Fund A (CNY) (Acc) (TW000T0727E7)

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(%)

TW000T0727E7

T0747B 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

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

1.75 %

总成本比率

Physical

复制方法

否

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Fund profile

The Eastspring Investments Asia-Pacific High Yield Equity Fund seeks capital appreciation and preservation by investing primarily in Asian-Pacific companies

T0747B profile

The Eastspring Investments Asia-Pacific High Yield Equity Fund A (CNY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market 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 - TW000T0727E7. The total expense ratio is 1.75%. The Eastspring Investments Asia-Pacific High Yield Equity Fund A (CNY) (Acc) pays dividends 0 time(s) per year.