T4140B - KGI Hospital & Dependency Related Industries Fund N (USD) (Acc) (TW000T4127D8)

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(%)

TW000T4127D8

T4140B ISIN

Investmentfonds (MF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

04/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The KGI Hospital & Dependency Related Industries Fund seeks capital appreciation and preservation by investing primarily in Asian healthcare companies

T4140B profile

The KGI Hospital & Dependency Related Industries Fund N (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The KGI fund’s base currency is TWD and the share class was registered 04.05.2020 with unique ISIN - TW000T4127D8. The total expense ratio is 2%. The KGI Hospital & Dependency Related Industries Fund N (USD) (Acc) pays dividends 0 time(s) per year.