T1234B - Hua Nan Multi-Assets Balanced Income Fund D (USD) (Dist) (TW000T1239D4)

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TW000T1239D4

T1234B ISIN

Fonds mutuels (FM)

Type de fonds

Hua Nan Investment Trust

Fournisseur

valeur liquidative par action

22/10/2014

Date de lancement

12 fois par an

Paiement de dividendes

CIOILU

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

1.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Hua Nan Multi-Assets Balanced Income Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T1234B profile

The Hua Nan Multi-Assets Balanced Income Fund D (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Hua Nan Investment Trust fund’s base currency is TWD and the share class was registered 22.10.2014 with unique ISIN - TW000T1239D4. The total expense ratio is 1.5%. The Hua Nan Multi-Assets Balanced Income Fund D (USD) (Dist) pays dividends 12 time(s) per year.

Autres actions de ce fonds

Hua Nan Multi-Assets Balanced Income Fund A (TWD) (Acc)

Hua Nan Multi-Assets Balanced Income Fund B (TWD) (Dist)

Hua Nan Multi-Assets Balanced Income Fund C (USD) (Acc)

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