T4146F - KGI Silver Age Fund (USD) (Acc) (TW000T4125B6)

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(%)

TW000T4125B6

T4146F ISIN

共同基金 (MF)

基金类型

KGI

提供商

每股资产净值

2016-07-11

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Extraction of precious metals

部门

Global

地区分布

1.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The KGI Silver Age Fund seeks capital appreciation and preservation by investing primarily in global preferred securities

T4146F profile

The KGI Silver Age Fund (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The KGI fund’s base currency is TWD and the share class was registered 11.07.2016 with unique ISIN - TW000T4125B6. The total expense ratio is 1.5%. The KGI Silver Age Fund (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

KGI Silver Age Fund (CNY) (Acc)

KGI Silver Age Fund (TWD) (Acc)

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T4146F - KGI Silver Age Fund (USD) (Acc) (TW000T4125B6)

价格动态的变化

Fund profile

T4146F profile

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