T0628E - JKO Life Style Fund (TWD) (Acc) (TW000T4314Y8)

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(%)

TW000T4314Y8

T0628E ISIN

共同基金 (MF)

基金类型

JKO Asset Management

提供商

每股资产净值

2007-01-18

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Consumer goods

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 JKO Life Style Fund seeks capital appreciation and preservation by investing primarily in global consumer staples companies

T0628E profile

The JKO Life Style Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The JKO Asset Management fund’s base currency is TWD and the share class was registered 18.01.2007 with unique ISIN - TW000T4314Y8. The total expense ratio is 1.8%. The JKO Life Style Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0628E - JKO Life Style Fund (TWD) (Acc) (TW000T4314Y8)

价格动态的变化

Fund profile

T0628E profile

收入支付 (TW000T4314Y8)

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