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T4766J - Taishin India Fund (TWD) (Acc) (TW000T4739Y6)

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(%)
TW000T4739Y6
T4766J ISIN
共同基金 (MF)
基金类型
Taishin Securities Investment Trust
提供商
-
每股资产净值
2011-07-26
成立日期
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
2 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

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80 234

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167 970

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8万

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Fund profile

The Taishin India Fund seeks capital appreciation and preservation by investing primarily in Indian companies

T4766J profile

The Taishin India Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 26.07.2011 with unique ISIN - TW000T4739Y6. The total expense ratio is 2%. The Taishin India Fund (TWD) (Acc) pays dividends 0 time(s) per year.

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