T1028B - Fubon China Strategy A Share Fund (CNY) (Acc) (TW000T2055B7)

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(%)

TW000T2055B7

T1028B ISIN

共同基金 (MF)

基金类型

Fubon Fund Management

提供商

每股资产净值

2016-09-28

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Fubon China Strategy A Share Fund seeks capital appreciation and preservation by investing primarily in large-cap Chinese companies

T1028B profile

The Fubon China Strategy A Share Fund (CNY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 28.09.2016 with unique ISIN - TW000T2055B7. The total expense ratio is 2%. The Fubon China Strategy A Share Fund (CNY) (Acc) pays dividends 0 time(s) per year.

T1028B - Fubon China Strategy A Share Fund (CNY) (Acc) (TW000T2055B7)

价格动态的变化

Fund profile

T1028B profile

收入支付 (TW000T2055B7)

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