T1104Y - KGI Bigfive Taiwan Fund (TWD) (Acc) (TW000T4112Y6)

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(%)

TW000T4112Y6

T1104Y ISIN

共同基金 (MF)

基金类型

KGI

提供商

每股资产净值

2009-09-02

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Large 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 KGI Bigfive Taiwan Fund seeks capital appreciation and preservation by investing primarily in large-cap Taiwanese companies

T1104Y profile

The KGI Bigfive Taiwan Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Taiwan. The KGI fund’s base currency is TWD and the share class was registered 02.09.2009 with unique ISIN - TW000T4112Y6. The total expense ratio is 1.6%. The KGI Bigfive Taiwan Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T1104Y - KGI Bigfive Taiwan Fund (TWD) (Acc) (TW000T4112Y6)

价格动态的变化

Fund profile

T1104Y profile

收入支付 (TW000T4112Y6)

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