T1626A - Yuanta Capital China Income Balanced Fund A (USD) (Acc) (TW000T1656C1)

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(%)

TW000T1656C1

T1626A ISIN

Fonds mutuels (FM)

Type de fonds

Yuanta Security Inv Trust

Fournisseur

valeur liquidative par action

02/06/2015

Date de lancement

Non

Paiement de dividendes

CIOGEU

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

China

Géographie

1.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Yuanta Capital China Income Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Chinese entities

T1626A profile

The Yuanta Capital China Income Balanced Fund A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 02.06.2015 with unique ISIN - TW000T1656C1. The total expense ratio is 1.5%. The Yuanta Capital China Income Balanced Fund A (USD) (Acc) pays dividends 0 time(s) per year.