T4739Y - Taishin North American Income Trust Fund N (USD) (Dist) (TW000T4717H7)

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(%)

TW000T4717H7

T4739Y ISIN

Investmentfonds (MF)

Fondstyp

Taishin Securities Investment Trust

Anbieter

NAV pro Aktie

15/06/2006

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIRU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

North America

Geographie

1.5 %

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 Taishin North American Income Trust Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of North American entities

T4739Y profile

The Taishin North American Income Trust Fund N (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in North America. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 15.06.2006 with unique ISIN - TW000T4717H7. The total expense ratio is 1.5%. The Taishin North American Income Trust Fund N (USD) (Dist) pays dividends 12 time(s) per year.