T3328J - Union China Fund A (TWD) (Acc) (TW000T3305Y7)

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(%)

TW000T3305Y7

T3328J ISIN

共同基金 (MF)

基金类型

USITC

提供商

每股资产净值

2001-06-17

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

China

地区分布

1.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Union China Fund seeks capital appreciation and preservation by investing primarily in mid-cap Chinese companies

T3328J profile

The Union China Fund A (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in China. The USITC fund’s base currency is TWD and the share class was registered 17.06.2001 with unique ISIN - TW000T3305Y7. The total expense ratio is 1.6%. The Union China Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Union China Fund NA (TWD) (Acc)

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T3328J - Union China Fund A (TWD) (Acc) (TW000T3305Y7)

价格动态的变化

Fund profile

T3328J profile

收入支付 (TW000T3305Y7)

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