T25C2H - SinoPac Balance Fund (TWD) (Acc) (TW000T2507Y9)

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(%)

TW000T2507Y9

T25C2H ISIN

共同基金 (MF)

基金类型

SinoPac SITC

提供商

每股资产净值

2002-08-19

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

1.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The SinoPac Balance Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T25C2H profile

The SinoPac Balance Fund (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The SinoPac SITC fund’s base currency is TWD and the share class was registered 19.08.2002 with unique ISIN - TW000T2507Y9. The total expense ratio is 1.2%. The SinoPac Balance Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T25C2H - SinoPac Balance Fund (TWD) (Acc) (TW000T2507Y9)

价格动态的变化

Fund profile

T25C2H profile

收入支付 (TW000T2507Y9)

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