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T32U5S - Nomura Taiwan High Dividend Fund A (TWD) (Acc) (TW000T3236Y4)

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(%)
TW000T3236Y4
T32U5S ISIN
共同基金 (MF)
基金类型
Nomura Asset Management
提供商
-
每股资产净值
2005-03-18
成立日期
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Taiwan
地区分布
1.5 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Nomura Taiwan High Dividend Fund seeks capital appreciation and preservation by investing primarily in dividend-paying Taiwanese companies

T32U5S profile

The Nomura Taiwan High Dividend Fund A (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Taiwan. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 18.03.2005 with unique ISIN - TW000T3236Y4. The total expense ratio is 1.5%. The Nomura Taiwan High Dividend Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

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