T0924C - Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B (USD) (Dist) (TW000T05A7D0)

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(%)

TW000T05A7D0

T0924C ISIN

Fonds mutuels (FM)

Type de fonds

Yuanta Security Inv Trust

Fournisseur

valeur liquidative par action

31/10/2017

Date de lancement

12 fois par an

Paiement de dividendes

CIOIEU

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Asian and Pacific Rim

Géographie

iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index

Benchmark

1.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund seeks capital appreciation and preservation by investing primarily in dividend-paying Asian-Pacific companies

T0924C profile

The Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 31.10.2017 with unique ISIN - TW000T05A7D0. The total expense ratio is 1.2%. The Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B (USD) (Dist) pays dividends 12 time(s) per year.