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T25C2B - UPAMC Small And Medium Cap Fund (TWD) (Acc) (TW000T0906Y5)

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(%)
TW000T0906Y5
T25C2B ISIN
共同基金 (MF)
基金类型
UPAMC
提供商
-
每股资产净值
1996-05-09
成立日期
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Taiwan
地区分布
1.6 %
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

ETF & Funds

8万

指数

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Fund profile

The UPAMC Small And Medium Cap Fund seeks capital appreciation and preservation by investing primarily in mid-cap Taiwanese companies

T25C2B profile

The UPAMC Small And Medium Cap Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Taiwan. The UPAMC fund’s base currency is TWD and the share class was registered 09.05.1996 with unique ISIN - TW000T0906Y5. The total expense ratio is 1.6%. The UPAMC Small And Medium Cap Fund (TWD) (Acc) pays dividends 0 time(s) per year.

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