T4139E - KGI Pan-Asia Taiwan Enterprises Fund (TWD) (Acc) (TW000T4103Y5)

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(%)

TW000T4103Y5

T4139E ISIN

共同基金 (MF)

基金类型

KGI

提供商

每股资产净值

2007-05-07

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Taiwan

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 KGI Pan-Asia Taiwan Enterprises Fund seeks capital appreciation and preservation by investing primarily in Taiwanese companies

T4139E profile

The KGI Pan-Asia Taiwan Enterprises Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Taiwan. The KGI fund’s base currency is TWD and the share class was registered 07.05.2007 with unique ISIN - TW000T4103Y5. The total expense ratio is 1.8%. The KGI Pan-Asia Taiwan Enterprises Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T4139E - KGI Pan-Asia Taiwan Enterprises Fund (TWD) (Acc) (TW000T4103Y5)

价格动态的变化

Fund profile

T4139E profile

收入支付 (TW000T4103Y5)

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