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T0139F - Mega China Domestic Demand A Share Fund (TWD) (Acc) (TW000T0127A8)

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(%)
TW000T0127A8
T0139F ISIN
共同基金 (MF)
基金类型
Mega Funds
提供商
-
每股资产净值
2019-08-12
成立日期
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
2 %
总成本比率
Physical
复制方法
UCITS
Active
Management Style

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Mega China Domestic Demand A Share Fund is an actively managed mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

T0139F profile

The Mega China Domestic Demand A Share Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Mega Funds fund’s base currency is CNY and the share class was registered 12.08.2019 with unique ISIN - TW000T0127A8. The total expense ratio is 2%. The Mega China Domestic Demand A Share Fund (TWD) (Acc) pays dividends 0 time(s) per year.

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