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Nomura Emerg Eqs Umbrella-Greater Russia

6.99
+0.07
+1.01%
2016/12/1
5 年
  • 昨日收盤價

    6.92

  • 資產淨額

    19.32億

  • 殖利率

    0.00%

  • 申購手續費

    2.00

  • 費用

    2.19%

  • 類別

    俄羅斯股票

  • Morningstar 風險

  • Morningstar 評等 ★★★
概況

發行者名稱

Nomura Asset Management Taiwan

基金種類

開盤價

基金經理人

Wan Ting Ye

投資樣式

大型股混合型

The funds invest in foreign securities, the following: the Russian Lo Andean countries of the region's securities trading transactions of the stock market (stock underwriters), benefit from vouchers, and fund shares, investment units, ADRs, or to meet Kim Commission regulations grade credit rating, in the Andean countries in the region Russia Lo transactions by the State or guaranteed by the agencies Or the issuance of bonds (including financial assets benefit from securities, financial assets based on the securities and real estate assets of the trust beneficiaries Securities). 2. PwC by the Russian enterprises of the Andean countries in the region and issued by the United States, Britain, Germany, France, Canada, the Netherlands, Ireland and other countries of the Securities and Exchange stock market transaction (the stock underwriters), the beneficiary Vouchers, and fund shares, investment Units, ADRs.

購買資訊

期初購買 10,000
期初購買: IRA NA
期初購買: AIP NA

成立日期

2008/6/11

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