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Allianz Glbl Inv Glbl Quant Bal

11.73
+0.03
+0.26%
2016/12/1
5 年
  • 昨日收盤價

    11.70

  • 資產淨額

    4.40億

  • 殖利率

    0.00%

  • 申購手續費

    4.00

  • 費用

    1.74%

  • 類別

    TWD Moderate Allocation

  • Morningstar 風險

  • 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 Yun Xu

投資樣式

大型股混合型

The fund invests primarily in securities traded in the Republic of China, the United States, Canada, Mexico, Venezuela, Colombia, Argentina, Brazil, Chile, Japan, Hong Kong, Korea, Malaysia, Indonesia, Singapore, Philippines, Thailand, India, Pakistan, Israel, Jordan, Australia, New Zealand, Czech Republic, Slovakia, Hungary, Turkey, Poland, Greece, Russia, Luxembourg, Austria, Belgium, Denmark, Finland, Sweden, Switzerland, France, Germany, Britain, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Morocco, Egypt 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

2006/5/9

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