T0737M - FSITC Global Utilities and Infrastructure Fund NA (TWD) (Acc) (TW000T0349E0)

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(%)

TW000T0349E0

T0737M ISIN

共同基金 (MF)

基金类型

FSITC

提供商

每股资产净值

2017-09-27

成立日期

否

股息的支付

CIOGLU

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

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 FSITC Global Utilities and Infrastructure Fund seeks capital appreciation and preservation by investing primarily in global infrastructure companies

T0737M profile

The FSITC Global Utilities and Infrastructure Fund NA (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The FSITC fund’s base currency is TWD and the share class was registered 27.09.2017 with unique ISIN - TW000T0349E0. The total expense ratio is 1.8%. The FSITC Global Utilities and Infrastructure Fund NA (TWD) (Acc) pays dividends 0 time(s) per year.