T1677H - Yuanta Capital Global Abundant Income Fund of Funds NB (CNY) (Dist) (TW000T1655V3)

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(%)

TW000T1655V3

T1677H ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

20/01/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFOIIU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.3 %

Gesamtkostenquote

Synthetical

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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Fund profile

The Yuanta Capital Global Abundant Income Fund of Funds seeks capital appreciation and preservation by investing primarily in global debt and equity ETFs and mutual funds

T1677H profile

The Yuanta Capital Global Abundant Income Fund of Funds NB (CNY) (Dist) 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 20.01.2015 with unique ISIN - TW000T1655V3. The total expense ratio is 1.3%. The Yuanta Capital Global Abundant Income Fund of Funds NB (CNY) (Dist) pays dividends 1 time(s) per year.