T3793B - Cathay Asia-Pacific Income Balanced Fund B (TWD) (Dist) (TW000T3769B2)

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TW000T3769B2

T3793B ISIN

Fonds mutuels (FM)

Type de fonds

Cathay Securities Investment Trust

Fournisseur

valeur liquidative par action

24/12/2015

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

T3793B profile

The Cathay Asia-Pacific Income Balanced Fund B (TWD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 24.12.2015 with unique ISIN - TW000T3769B2. The total expense ratio is 1.6%. The Cathay Asia-Pacific Income Balanced Fund B (TWD) (Dist) pays dividends 1 time(s) per year.