T05C1A - Yuanta OTC Equity Fund (TWD) (Acc) (TW000T0506Y3)

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(%)

TW000T0506Y3

T05C1A ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

1997-01-26

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

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 Yuanta OTC Equity Fund seeks capital appreciation and preservation by investing primarily in Chinese companies

T05C1A profile

The Yuanta OTC Equity Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 26.01.1997 with unique ISIN - TW000T0506Y3. The total expense ratio is 1.6%. The Yuanta OTC Equity Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T05C1A - Yuanta OTC Equity Fund (TWD) (Acc) (TW000T0506Y3)

价格动态的变化

Fund profile

T05C1A profile

收入支付 (TW000T0506Y3)

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