T2109C - Pinebridge Asia High Dividend Fund N9 (TWD) (Acc) (TW000T2109G1)

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(%)

TW000T2109G1

T2109C 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

T2109C profile

The Pinebridge Asia High Dividend Fund N9 (TWD) (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 - TW000T2109G1. The total expense ratio is 1.6%. The Pinebridge Asia High Dividend Fund N9 (TWD) (Acc) pays dividends 0 time(s) per year.