T0542B - Yuanta India Fund (TWD) (Acc) (TW000T0557Y6)

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(%)

TW000T0557Y6

T0542B ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2009-10-26

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

India

地区分布

1.8 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

T0542B profile

The Yuanta India Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 26.10.2009 with unique ISIN - TW000T0557Y6. The total expense ratio is 1.8%. The Yuanta India Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0542B - Yuanta India Fund (TWD) (Acc) (TW000T0557Y6)

价格动态的变化

Fund profile

T0542B profile

收入支付 (TW000T0557Y6)

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