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Capital Emerging-Markets

7.74
+0.02
+0.26%
2016/12/5
5 年
  • 昨日收盤價

    7.72

  • 資產淨額

    15.33億

  • 殖利率

    0.00%

  • 申購手續費

    1.50

  • 費用

    2.34%

  • 類別

    全球新興市場股票

  • Morningstar 風險

    平均值

  • Morningstar 評等 ★★
概況

發行者名稱

Capital Investment Trust Co., Ltd

基金種類

開盤價

基金經理人

Zhong Han Li

投資樣式

大型成長股

This fund is mainly invested securities of government bonds, convertibles bonds, corporate bonds, exchangeable equity securities of companies, transferable equity securities of companies, financial bonds and bonds issued by oversea financial institutions in home and oversea newly arisen market(contain Brazil, Chile, Czechoslovakia, Egypt, Hungary, India, Indonesia,Israel, South Korea, Malaysia, Mexico, advantage Asia,Pakistan, Peru, Philippines, Poland, Russia, South Africa, Thailand,Turkey.

購買資訊

期初購買 3,000
期初購買: IRA NA
期初購買: AIP NA

成立日期

2007/2/12

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