T2723A - Taishin CSI Leading Consumption and Services Index Fund I (USD) (Acc) (TW000T4750C9)

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(%)

TW000T4750C9

T2723A ISIN

Fonds mutuels (FM)

Type de fonds

Taishin Securities Investment Trust

Fournisseur

valeur liquidative par action

04/10/2020

Date de lancement

Non

Paiement de dividendes

CIOGLU

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Consumer goods

Secteur

China

Géographie

CSI Leading Consumption and Services Index

Benchmark

0.75 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Taishin CSI Leading Consumption and Services Index Fund seeks capital appreciation and preservation by investing primarily in Chinese consumer staples companies

T2723A profile

The Taishin CSI Leading Consumption and Services Index Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in China. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 04.10.2020 with unique ISIN - TW000T4750C9. The total expense ratio is 0.75%. The Taishin CSI Leading Consumption and Services Index Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Taishin CSI Leading Consumption and Services Index Fund A (TWD) (Acc)

Taishin CSI Leading Consumption and Services Index Fund A (USD) (Acc)

Taishin CSI Leading Consumption and Services Index Fund I (TWD) (Acc)

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