T2727G - Fubon Elite Fund (TWD) (Acc) (TW000T1010Y5)

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(%)

TW000T1010Y5

T2727G ISIN

共同基金 (MF)

基金类型

Fubon Fund Management

提供商

每股资产净值

1997-06-15

成立日期

否

股息的支付

CIOJEU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Asia

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 Fubon Elite Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian entities

T2727G profile

The Fubon Elite Fund (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asia. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 15.06.1997 with unique ISIN - TW000T1010Y5. The total expense ratio is 1.6%. The Fubon Elite Fund (TWD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Fubon Elite Fund TISA (TWD) (Acc)

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T2727G - Fubon Elite Fund (TWD) (Acc) (TW000T1010Y5)

价格动态的变化

Fund profile

T2727G profile

收入支付 (TW000T1010Y5)

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