美盛QS MV歐洲收益股票基金A類股美元累積型

97.85美元0.7(0.71%)
2021/02/25更新
績效 / 
1月0.11%
3月4.43%
1年4.35%
晨星評等

基本資料

基金公司/總代理人
美盛證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
歐洲大型價值型股票
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
MSCI Europe NR EUR
晨星組別基準指數
MSCI Europe NR EUR
基金規模
41.10百萬截至 2021-02-25
年初至今報酬率
0.94%
殖利率
0.00
晨星評等
成立日期
2007-05-09

投資策略

本基金尋求提供長期資本增值。

本基金在任何時候將其資產淨值最少三分之二投資於在受監管市場上市或買賣及在歐洲 (包括但不限於奧地 利、比利時、丹麥、芬蘭、法國、德國、希臘、匈牙利、愛爾蘭、意大利、荷蘭、挪威、波蘭、葡萄牙、西班牙、 瑞典、瑞士及英國) 註冊成立或進行大部份經濟活動的公司的股本證券。本基金將其資產淨值最多20%投資於註冊 地點或進行主要業務活動地點位於歐洲新興市場的公司的股本證券。本基金可投資於在廣泛或某特定地區的一個或 數個國家,而本基金的投資一般會分散涵蓋多個行業,儘管大部份可能投資於相同商業界別經營的公司。本基金可 投資於任何市值規模的發行人。

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

  • Giroux Joseph
  • 資歷 7年(2013-10-31 至今)
  • Joseph S. Giroux
    Portfolio Manager
    
    • Member of the Portfolio Management group.
    • Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management.
    • Education: BS in Computer Science and MS in Information Technology from New England Institute of Technology.
  • Lanzendorf Stephen
  • 資歷 7年(2013-10-31 至今)
  • Stephen A. Lanzendorf, CFA
    Portfolio Manager 
    
    • Member of the Portfolio Management group.
    • Formerly Deputy Chief Investment Officer and head of the Developed Markets investment team at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as co-head of the Developed Markets team from 2010 to 2012 and head of the US investment team from 2006 to 2010. Prior to joining Batterymarch, he spent six years as the Director of Quantitative Strategies at Independence Investments, where he also managed the equity trading desk. He was also a Portfolio Manager and Quantitative Analyst at The Colonial Group for 10 years.
    • Education: BS and MS in Nuclear Engineering from Massachusetts Institute of Technology.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.35%
最高管理費
1.35%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
美盛證券投資顧問股份有限公司
聯絡電話
(02)8722-1666
基金顧問地址
台北市110信義路五段7號台北101大樓55樓之一
基金顧問網址
www.leggmason.tw