T1626E - Yuanta Capital Asia-Pacific Mega-Trend Balance Fund (TWD) (Acc) (TW000T1604Y5)

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(%)

TW000T1604Y5

T1626E ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

01/09/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.72 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Yuanta Capital Asia-Pacific Mega-Trend Balance Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T1626E profile

The Yuanta Capital Asia-Pacific Mega-Trend Balance Fund (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 01.09.2006 with unique ISIN - TW000T1604Y5. The total expense ratio is 1.72%. The Yuanta Capital Asia-Pacific Mega-Trend Balance Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T1626E - Yuanta Capital Asia-Pacific Mega-Trend Balance Fund (TWD) (Acc) (TW000T1604Y5)

Kurs-Dynamik

Fund profile

T1626E profile

Einkommens-Zahlung (TW000T1604Y5)

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