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Nomura Global REITs Acc TWD

12.68
-0.18
-1.40%
2016/12/1
5 年
  • 昨日收盤價

    12.86

  • 資產淨額

    8.31億

  • 殖利率

    0.00%

  • 申購手續費

    2.00

  • 費用

    1.87%

  • 類別

    財產 - 間接全球

  • Morningstar 風險

    低於平均值

  • 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

Fang Ping Bai

投資樣式

大型股混合型

The fund invests in Taiwanese government bonds and beneficiary certificates of closed-end real estate investment trust. It also invests in stocks and real estate-related securities in Japan, Hong Kong, Macau, Korea, the Philippines, Singapore, Malaysia, Thailand, Indonesia, India, New Zealand, Australia, Kuwait, America, Canada, Mexico, Brazil, Bermuda, Cayman Islands, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italia, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, U.K., Turkey, Russia, Channel Islands and South Africa.

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

2005/7/29

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