T32U5F - Nomura Taiwan Balanced Fund TISA (TWD) (Acc) (TW000T3204A2)

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(%)

TW000T3204A2

T32U5F ISIN

共同基金 (MF)

基金类型

Nomura Asset Management

提供商

每股资产净值

2000-02-21

成立日期

否

股息的支付

CIOGMU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Taiwan

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 Nomura Taiwan Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Taiwanese entities

T32U5F profile

The Nomura Taiwan Balanced Fund TISA (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Taiwan. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 21.02.2000 with unique ISIN - TW000T3204A2. The total expense ratio is 1.2%. The Nomura Taiwan Balanced Fund TISA (TWD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Nomura Taiwan Balanced Fund (TWD) (Acc)

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T32U5F - Nomura Taiwan Balanced Fund TISA (TWD) (Acc) (TW000T3204A2)

价格动态的变化

Fund profile

T32U5F profile

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