T32A9B - Nomura Asia Pacific High Dividend Fund S (TWD) (Acc) (TW000T3217S6)

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(%)

TW000T3217S6

T32A9B ISIN

Fonds mutuels (FM)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

08/05/2006

Date de lancement

Non

Paiement de dividendes

CIOGEU

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Asian and Pacific Rim

Géographie

1.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Nomura Asia Pacific High Dividend Fund seeks capital appreciation and preservation by investing primarily in dividend-paying Asian-Pacific companies

T32A9B profile

The Nomura Asia Pacific High Dividend Fund S (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 08.05.2006 with unique ISIN - TW000T3217S6. The total expense ratio is 1.8%. The Nomura Asia Pacific High Dividend Fund S (TWD) (Acc) pays dividends 0 time(s) per year.