T1652E - Yuanta Capital Industrialized Countries Equity Income Fund NA (USD) (Acc) (TW000T1652J5)

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(%)

TW000T1652J5

T1652E ISIN

Fonds mutuels (FM)

Type de fonds

Yuanta Security Inv Trust

Fournisseur

valeur liquidative par action

21/05/2025

Date de lancement

Non

Paiement de dividendes

CIOGEU

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed markets

Géographie

1.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Yuanta Capital Industrialized Countries Equity Income Fund seeks capital appreciation and preservation by investing primarily in developed countries companies

T1652E profile

The Yuanta Capital Industrialized Countries Equity Income Fund NA (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 21.05.2025 with unique ISIN - TW000T1652J5. The total expense ratio is 1.8%. The Yuanta Capital Industrialized Countries Equity Income Fund NA (USD) (Acc) pays dividends 0 time(s) per year.