T0747J - Eastspring Asian Income Balanced Fund B (AUD) (Dist) (TW000T0747F2)

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TW000T0747F2

T0747J ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

valeur liquidative par action

17/11/2014

Date de lancement

1 fois par an

Paiement de dividendes

CIOILU

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Asian and Pacific Rim

Géographie

1.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Eastspring Asian Income Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian-Pacific entities

T0747J profile

The Eastspring Asian Income Balanced Fund B (AUD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The Eastspring Investments fund’s base currency is TWD and the share class was registered 17.11.2014 with unique ISIN - TW000T0747F2. The total expense ratio is 1.6%. The Eastspring Asian Income Balanced Fund B (AUD) (Dist) pays dividends 1 time(s) per year.