T4139F - KGI Pioneer Fund (TWD) (Acc) (TW000T4101Y9)

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(%)

TW000T4101Y9

T4139F ISIN

共同基金 (MF)

基金类型

KGI

提供商

每股资产净值

2001-10-07

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

Emerging markets

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 Pioneer Fund seeks capital appreciation and preservation by investing primarily in emerging countries companies

T4139F profile

The KGI Pioneer Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The KGI fund’s base currency is TWD and the share class was registered 07.10.2001 with unique ISIN - TW000T4101Y9. The total expense ratio is 1.6%. The KGI Pioneer Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T4139F - KGI Pioneer Fund (TWD) (Acc) (TW000T4101Y9)

价格动态的变化

Fund profile

T4139F profile

收入支付 (TW000T4101Y9)

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