T4140A - KGI Hospital & Dependency Related Industries Fund I (TWD) (Acc) (TW000T4127G1)

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(%)

TW000T4127G1

T4140A ISIN

共同基金 (MF)

基金类型

KGI

提供商

每股资产净值

2020-05-04

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The KGI Hospital & Dependency Related Industries Fund seeks capital appreciation and preservation by investing primarily in Asian healthcare companies

T4140A profile

The KGI Hospital & Dependency Related Industries Fund I (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The KGI fund’s base currency is TWD and the share class was registered 04.05.2020 with unique ISIN - TW000T4127G1. The total expense ratio is 2%. The KGI Hospital & Dependency Related Industries Fund I (TWD) (Acc) pays dividends 0 time(s) per year.