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Eastspring Inv Asia-Pcfc Hi Yld Eq TWD A

13.83
+0.08
+0.58%
2016/12/6
5 年
  • 昨日收盤價

    13.75

  • 資產淨額

    10.66億

  • 殖利率

    0.00%

  • 申購手續費

    4.00

  • 費用

    2.11%

  • 類別

    亞太 (不包含日本) 股票

  • Morningstar 風險

    低於平均值

  • Morningstar 評等 ★★★
概況

發行者名稱

Eastspring Securities Invst Tr Co Ltd

基金種類

開盤價

基金經理人

Ding Yu Fang

投資樣式

大型股價值型

The Fund invests in the listed or traded stocks, consigned stocks, benefit certificate, Taiwan depository receipts, government bonds, corporate bonds, financial bonds, authorised international financial bonds, beneficiary securities or asset based securities issued according financial asset securitization regulations; as well as stocks( including consigned stocks), beneficial certificate, fund shares, investment units or DRs in the stock exchange markets and OTC markets in Asia-Pacific region (including Australia, New Zealand, Hong Kong, Korea, Malaysia, Singapore, Thailand, India, Indonesia, the Philippines, Pakistan, Vietnam).

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

2006/4/10

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