T2120F - Pinebridge Asia High Dividend Fund N (USD) (Acc) (TW000T2109L1)

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(%)

TW000T2109L1

T2120F ISIN

Fonds mutuels (FM)

Type de fonds

Pinebridge Investments

Fournisseur

valeur liquidative par action

13/10/2015

Date de lancement

Non

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Asia

Géographie

1.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

T2120F profile

The Pinebridge Asia High Dividend Fund N (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Asia. The Pinebridge Investments fund’s base currency is TWD and the share class was registered 13.10.2015 with unique ISIN - TW000T2109L1. The total expense ratio is 1.6%. The Pinebridge Asia High Dividend Fund N (USD) (Acc) pays dividends 0 time(s) per year.