T10A1M - Fubon Fubon Fund A (TWD) (Acc) (TW000T1001Y4)

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(%)

TW000T1001Y4

T10A1M ISIN

共同基金 (MF)

基金类型

Fubon Fund Management

提供商

每股资产净值

1993-02-07

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

1.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Fubon Fubon Fund seeks capital appreciation and preservation by investing primarily in Asian companies

T10A1M profile

The Fubon Fubon Fund A (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 07.02.1993 with unique ISIN - TW000T1001Y4. The total expense ratio is 1.2%. The Fubon Fubon Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Fubon Fubon Fund I (TWD) (Acc)

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T10A1M - Fubon Fubon Fund A (TWD) (Acc) (TW000T1001Y4)

价格动态的变化

Fund profile

T10A1M profile

收入支付 (TW000T1001Y4)

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