T05B5C - Yuanta/P-shares Russell Greater China Large Cap Value Index Fund (CNY) (Acc) (TW000T0581B4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

TW000T0581B4

T05B5C ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2009-05-20

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

Russell Greater China Large Cap Value Index

基准

1 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The Yuanta/P-shares Russell Greater China Large Cap Value Index Fund seeks capital appreciation and preservation by investing primarily in large-cap Chinese companies

T05B5C profile

The Yuanta/P-shares Russell Greater China Large Cap Value Index Fund (CNY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 20.05.2009 with unique ISIN - TW000T0581B4. The total expense ratio is 1%. The Yuanta/P-shares Russell Greater China Large Cap Value Index Fund (CNY) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Yuanta/P-shares Russell Greater China Large Cap Value Index Fund (TWD) (Acc)

Yuanta/P-shares Russell Greater China Large Cap Value Index Fund (USD) (Acc)

显示所有

T05B5C - Yuanta/P-shares Russell Greater China Large Cap Value Index Fund (CNY) (Acc) (TW000T0581B4)

价格动态的变化

Fund profile

T05B5C profile

收入支付 (TW000T0581B4)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金