T3211Y - Nomura Global Multi-Asset Dynamically Balanced Fund S (TWD) (Acc) (TW000T3276S2)

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(%)

TW000T3276S2

T3211Y ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

NAV pro Aktie

28/05/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Nomura Global Multi-Asset Dynamically Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T3211Y profile

The Nomura Global Multi-Asset Dynamically Balanced Fund S (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 28.05.2015 with unique ISIN - TW000T3276S2. The total expense ratio is 1.7%. The Nomura Global Multi-Asset Dynamically Balanced Fund S (TWD) (Acc) pays dividends 0 time(s) per year.