T0138A - Mega Global Fund (TWD) (Acc) (TW000T0104Y7)

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(%)

TW000T0104Y7

T0138A ISIN

共同基金 (MF)

基金类型

Mega Funds

提供商

每股资产净值

1989-02-03

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

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 Mega Global Fund seeks capital appreciation and preservation by investing primarily in global companies

T0138A profile

The Mega Global Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Mega Funds fund’s base currency is TWD and the share class was registered 03.02.1989 with unique ISIN - TW000T0104Y7. The total expense ratio is 1.5%. The Mega Global Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0138A - Mega Global Fund (TWD) (Acc) (TW000T0104Y7)

价格动态的变化

Fund profile

T0138A profile

收入支付 (TW000T0104Y7)

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