T2724C - Eastspring Asian Income Balanced Fund A (CNY) (Acc) (TW000T0747J4)

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(%)

TW000T0747J4

T2724C ISIN

投資信託（MF）

ファンドのタイプ

Eastspring Investments

プロバイダー

一口当たり純資産価値（NAV）

2014/11/17

設定日

いいえ

配当支払い

CIOGEU

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Asian and Pacific Rim

投資家所在地

1.6 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Eastspring Asian Income Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian-Pacific entities

T2724C プロファイル

The Eastspring Asian Income Balanced Fund A (CNY) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The Eastspring Investments fund’s base currency is TWD and the share class was registered 17.11.2014 with unique ISIN - TW000T0747J4. The total expense ratio is 1.6%. The Eastspring Asian Income Balanced Fund A (CNY) (Acc) pays dividends 0 time(s) per year.