T1235D - Hua Nan Yung Chong Fund (TWD) (Acc) (TW000T1201Y0)

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(%)

TW000T1201Y0

T1235D ISIN

共同基金 (MF)

基金类型

Hua Nan Investment Trust

提供商

每股资产净值

1993-02-15

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

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 Hua Nan Yung Chong Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian entities

T1235D profile

The Hua Nan Yung Chong Fund (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asia. The Hua Nan Investment Trust fund’s base currency is TWD and the share class was registered 15.02.1993 with unique ISIN - TW000T1201Y0. The total expense ratio is 1.2%. The Hua Nan Yung Chong Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T1235D - Hua Nan Yung Chong Fund (TWD) (Acc) (TW000T1201Y0)

价格动态的变化

Fund profile

T1235D profile

收入支付 (TW000T1201Y0)

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