T0773N - Eastspring Investments India Balanced Fund A (TWD) (Acc) (TW000T0754A9)

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(%)

TW000T0754A9

T0773N ISIN

共同基金 (MF)

基金类型

Eastspring Investments

提供商

每股资产净值

2017-09-11

成立日期

否

股息的支付

CIOGLU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

India

地区分布

1.7 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Eastspring Investments India Balanced Fund seeks capital appreciation and preservation by investing primarily in Indian companies

T0773N profile

The Eastspring Investments India Balanced Fund A (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The Eastspring Investments fund’s base currency is TWD and the share class was registered 11.09.2017 with unique ISIN - TW000T0754A9. The total expense ratio is 1.7%. The Eastspring Investments India Balanced Fund A (TWD) (Acc) pays dividends 0 time(s) per year.