T1623B - Yuanta Capital India-U.S. Multi-Asset Fund A (USD) (Acc) (TW000T1679E9)

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(%)

TW000T1679E9

T1623B ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2025-05-21

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

India

地区分布

1.8 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Yuanta Capital India-U.S. Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Indian entities

T1623B profile

The Yuanta Capital India-U.S. Multi-Asset Fund A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in India. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 21.05.2025 with unique ISIN - TW000T1679E9. The total expense ratio is 1.8%. The Yuanta Capital India-U.S. Multi-Asset Fund A (USD) (Acc) pays dividends 0 time(s) per year.