T0139A - Mega Balanced Fund A (TWD) (Acc) (TW000T0105Y4)

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(%)

TW000T0105Y4

T0139A ISIN

共同基金 (MF)

基金类型

Mega Funds

提供商

每股资产净值

1990-05-29

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Mega Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T0139A profile

The Mega Balanced Fund A (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Mega Funds fund’s base currency is TWD and the share class was registered 29.05.1990 with unique ISIN - TW000T0105Y4. The total expense ratio is 1.2%. The Mega Balanced Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

T0139A - Mega Balanced Fund A (TWD) (Acc) (TW000T0105Y4)

价格动态的变化

Fund profile

T0139A profile

收入支付 (TW000T0105Y4)

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