T0571Y - Yuanta Excellence Equity Fund (TWD) (Acc) (TW000T0504Y8)

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(%)

TW000T0504Y8

T0571Y ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2021-11-21

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Taiwan

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 Yuanta Excellence Equity Fund seeks capital appreciation and preservation by investing primarily in Taiwanese companies

T0571Y profile

The Yuanta Excellence Equity Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 21.11.2021 with unique ISIN - TW000T0504Y8. The total expense ratio is 1.6%. The Yuanta Excellence Equity Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0571Y - Yuanta Excellence Equity Fund (TWD) (Acc) (TW000T0504Y8)

价格动态的变化

Fund profile

T0571Y profile

收入支付 (TW000T0504Y8)

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