T1097C - Fubon Top Five Fund (TWD) (Acc) (TW000T2005Y4)

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(%)

TW000T2005Y4

T1097C ISIN

Investmentfonds (MF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

16/11/1999

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Taiwan

Geographie

1.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Fubon Top Five Fund seeks capital appreciation and preservation by investing primarily in large-cap Taiwanese companies

T1097C profile

The Fubon Top Five Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Taiwan. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 16.11.1999 with unique ISIN - TW000T2005Y4. The total expense ratio is 1.6%. The Fubon Top Five Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T1097C - Fubon Top Five Fund (TWD) (Acc) (TW000T2005Y4)

Kurs-Dynamik

Fund profile

T1097C profile

Einkommens-Zahlung (TW000T2005Y4)

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