T1286D - Hua Nan Kirin Money Market Fund (TWD) (Acc) (TW000T1208Y5)

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(%)

TW000T1208Y5

T1286D ISIN

Investmentfonds (MF)

Fondstyp

Hua Nan Investment Trust

Anbieter

NAV pro Aktie

08/11/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Taiwan

Geographie

0.25 %

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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Fund profile

The Hua Nan Kirin Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T1286D profile

The Hua Nan Kirin Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The Hua Nan Investment Trust fund’s base currency is TWD and the share class was registered 08.11.2001 with unique ISIN - TW000T1208Y5. The total expense ratio is 0.25%. The Hua Nan Kirin Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T1286D - Hua Nan Kirin Money Market Fund (TWD) (Acc) (TW000T1208Y5)

Kurs-Dynamik

Fund profile

T1286D profile

Einkommens-Zahlung (TW000T1208Y5)

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