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T0921C - Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B (TWD) (Dist) (TW000T05A7B4)

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(%)

TW000T05A7B4

T0921C ISIN

Mutual Funds (MF)

Type of fund

Yuanta Security Inv Trust

Provider

NAV per Share

31/10/2017

Inception Date

12 times per year

Dividend payments

CIOIEU

CFI

Ticker

Formed

Status

Equity

Investment category

Dividend shares

Sector

Asian and Pacific Rim

Investor locations

iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index

Benchmark

1.2 %

Total Cost Ratio

Physical

Replication method

UCITS

Passive (Index)

Management Style

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Price dynamics

Fund profile

The Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund seeks capital appreciation and preservation by investing primarily in dividend-paying Asian-Pacific companies

T0921C profile

The Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B (TWD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 31.10.2017 with unique ISIN - TW000T05A7B4. The total expense ratio is 1.2%. The Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B (TWD) (Dist) pays dividends 12 time(s) per year.