T0628A - JKO Small Sapital Fund (TWD) (Acc) (TW000T4303Y1)

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(%)

TW000T4303Y1

T0628A ISIN

共同基金 (MF)

基金类型

JKO Asset Management

提供商

每股资产净值

2003-03-11

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Taiwan

地区分布

1.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The JKO Small Sapital Fund seeks capital appreciation and preservation by investing primarily in small-cap Taiwanese companies

T0628A profile

The JKO Small Sapital Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Taiwan. The JKO Asset Management fund’s base currency is TWD and the share class was registered 11.03.2003 with unique ISIN - TW000T4303Y1. The total expense ratio is 1.6%. The JKO Small Sapital Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0628A - JKO Small Sapital Fund (TWD) (Acc) (TW000T4303Y1)

价格动态的变化

Fund profile

T0628A profile

收入支付 (TW000T4303Y1)

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