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T1661H - Yuanta Capital Global Real Estate Income Fund NA (CNY) (Acc) (TW000T1658L8)

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(%)
TW000T1658L8
T1661H ISIN
共同基金 (MF)
基金类型
Yuanta Security Inv Trust
提供商
-
每股资产净值
2016-05-30
成立日期
股息的支付
CIOGRU
CFI
-
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
1.8 %
总成本比率
Synthetical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Yuanta Capital Global Real Estate Income Fund seeks capital appreciation and preservation by investing primarily in global real estate companies and REITs

T1661H profile

The Yuanta Capital Global Real Estate Income Fund NA (CNY) (Acc) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 30.05.2016 with unique ISIN - TW000T1658L8. The total expense ratio is 1.8%. The Yuanta Capital Global Real Estate Income Fund NA (CNY) (Acc) pays dividends 0 time(s) per year.

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