T0727E - Eastspring Investments Asia-Pacific High Yield Equity Fund B (USD) (Dist) (TW000T0727D9)

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(%)

TW000T0727D9

T0727E 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

1 年回

配当支払い

CIOIEU

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Asian and Pacific Rim

投資家所在地

1.75 %

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 Investments Asia-Pacific High Yield Equity Fund seeks capital appreciation and preservation by investing primarily in Asian-Pacific companies

T0727E プロファイル

The Eastspring Investments Asia-Pacific High Yield Equity Fund B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market 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 - TW000T0727D9. The total expense ratio is 1.75%. The Eastspring Investments Asia-Pacific High Yield Equity Fund B (USD) (Dist) pays dividends 1 time(s) per year.