T4717G - Taishin North American Income Trust Fund B (TWD) (Dist) (TW000T4717B0)

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(%)

TW000T4717B0

T4717G ISIN

Fonds mutuels (FM)

Type de fonds

Taishin Securities Investment Trust

Fournisseur

valeur liquidative par action

15/06/2006

Date de lancement

12 fois par an

Paiement de dividendes

CIOIRU

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

North America

Géographie

1.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Taishin North American Income Trust Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of North American entities

T4717G profile

The Taishin North American Income Trust Fund B (TWD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in North America. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 15.06.2006 with unique ISIN - TW000T4717B0. The total expense ratio is 1.5%. The Taishin North American Income Trust Fund B (TWD) (Dist) pays dividends 12 time(s) per year.