T4717E - Taishin North American Income Trust Fund NA (CNY) (Acc) (TW000T4717N5)

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(%)

TW000T4717N5

T4717E ISIN

投資信託（MF）

ファンドのタイプ

Taishin Securities Investment Trust

プロバイダー

一口当たり純資産価値（NAV）

2006/06/15

設定日

いいえ

配当支払い

CIOGRU

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

North America

投資家所在地

1.5 %

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

T4717E プロファイル

The Taishin North American Income Trust Fund NA (CNY) (Acc) 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 - TW000T4717N5. The total expense ratio is 1.5%. The Taishin North American Income Trust Fund NA (CNY) (Acc) pays dividends 0 time(s) per year.