T3237Y - Nomura Global Multi-Asset Dynamically Balanced Fund A (ZAR) (Acc) (TW000T3276K9)

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(%)

TW000T3276K9

T3237Y ISIN

共同基金 (MF)

基金类型

Nomura Asset Management

提供商

每股资产净值

2015-05-28

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

1.7 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Nomura Global Multi-Asset Dynamically Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T3237Y profile

The Nomura Global Multi-Asset Dynamically Balanced Fund A (ZAR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 28.05.2015 with unique ISIN - TW000T3276K9. The total expense ratio is 1.7%. The Nomura Global Multi-Asset Dynamically Balanced Fund A (ZAR) (Acc) pays dividends 0 time(s) per year.