柏瑞環球基金-柏瑞日本股票基金Y3

2496.92日圓12.63(0.51%)
2020/09/29更新
績效 / 
1月4.68%
3月9.58%
1年4.43%
晨星評等

基本資料

基金公司/總代理人
柏瑞證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
日圓
基金組別
日本大型股票
基金家族
PineBridge Investments Ireland Ltd
公開說明書基準指數
-
晨星組別基準指數
TOPIX TR JPY
基金規模
5,063.27百萬截至 2021-05-31
年初至今報酬率
2.54%
殖利率
0.00
晨星評等
成立日期
2006-09-28

投資策略

子基金將透過投資於日本中小型公司(即在日本登記成立的公司或資產、產品或業務設於日本的公司)所發行的股票及股本相關證券,達致長期資本增值。實際上,子基金至少50%投資會於在購入時市值低於4,000億日圓的公司。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Umino Noriko
  • 資歷 15年(2005-12-19 至今)
  • Umino joined AIG Global Investment Corp in July 2005 and is a portfolio manager for the Japan mid/small cap strategy. Prior to joining AIGGIG, she was a senior investment manager for 14 years at Credit Agricole Asset Management Japan Ltd., where she was responsible for Japanese smaller stocks. Umino's professional investing experience started in 1987 at Jardine Fleming Securities Japan Ltd. where she held research responsibilities covering land transportation and mid/small cap equities.
  • Katsumi Midori
  • 資歷 15年(2005-12-19 至今)
  • Ms. Katsumi joined PineBridge Investments in May 2000. She is a Portfolio Manager for Japan Small Cap Equity Strategy. Prior to joining PineBridge Investments, Ms. Katsumi was an analyst at T&D Taiyo Daido Asset Management, formerly Taiyo Life Gamma Asset Management, where she was responsible for small-cap equity research. Her industry experience dates back to 1996. Ms. Katsumi received a B.A. from International Christian University. She is a Chartered Member of the Security Analysts Association of Japan.

基金費用

最低認購金額
125,000,000日圓
申購手續費
-
保管費
-
分銷費
-
管理費
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
柏瑞證券投資信託股份有限公司
聯絡電話
(02)2516-7883
基金顧問地址
台北市民權東路二段144號10樓
基金顧問網址
www.pinebridge.com.tw