T4766L - Taishin North American Income Trust Fund A (TWD) (Acc) (TW000T4717Y2)

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(%)

TW000T4717Y2

T4766L ISIN

共同基金 (MF)

基金类型

Taishin Securities Investment Trust

提供商

每股资产净值

2006-06-15

成立日期

否

股息的支付

CIOGRU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

North America

地区分布

1.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Taishin North American Income Trust Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of North American entities

T4766L profile

The Taishin North American Income Trust Fund A (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in North America. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 15.06.2006 with unique ISIN - TW000T4717Y2. The total expense ratio is 1.5%. The Taishin North American Income Trust Fund A (TWD) (Acc) pays dividends 0 time(s) per year.