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Allianz Glbl Inv Asian Pacific Dyn Strat

20.30
+0.14
+0.69%
2016/12/8
5 年
  • 昨日收盤價

    20.16

  • 資產淨額

    12.17億

  • 殖利率

    0.00%

  • 申購手續費

    4.00

  • 費用

    2.11%

  • 類別

    Asia-Pacific inc. Japan Equity

  • Morningstar 風險

    高於平均值

  • Morningstar 評等 ★★★
概況

發行者名稱

Allianz Global Investors Taiwan Ltd

基金種類

開盤價

基金經理人

Zhi Wei Xu

投資樣式

大型成長股

The fund invests in stocks listed or traded on the Stock Exchange or OTC Exchange of Taiwan, and Taiwanese fixed income securities including government bonds, corporate bonds, financial bonds as well as bonds issued by overseas financial institutions. The fund also invests in securities including stocks, equity index funds, ADRs and bonds issued by governments or institutions that are rated BBB or above by Moody's, Standard & Poor's or Fitch, that are traded on the stock exchanges and OTC exchanges in Asia Pacific.

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

2004/1/15

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