安聯日本股票基金-A配息類股(美元)

26.93美元0.17(0.62%)
2024/03/01更新
績效 / 
1月4.05%
3月11.46%
1年24.88%
晨星評等

基本資料

基金公司/總代理人
安聯證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
日本大型股票
基金家族
Allianz Global Investors GmbH
公開說明書基準指數
-
晨星組別基準指數
Morningstar Japan TME NR JPY
基金規模
423.88百萬截至 2024-03-01
年初至今報酬率
7.85%
殖利率
1.49
晨星評等
成立日期
2008-10-03

投資策略

投資於日本股票市場,以達致長期資本增值,同時採用可持續發展關鍵績效指標策略(相對)(「關鍵績效指標策略(相對)」),以達致可持續發展關鍵績效指標。

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

  • Nakatsuka Koji
  • 資歷 1年(2023-07-01 至今)
  • Koji Nakatsuka, CFA, CMA, is a senior portfolio manager and a director with Allianz Global Investors, which he joined in 2005. He has more than 20 years of investment-industry experience. Mr. Nakatsuka previously managed a mid/small-cap investment trust at Goldman Sachs Asset Management. Before that, he was at Schroder Investment Management Japan as an equity analyst for mid/small caps. Mr. Nakatsuka has a B.A. in law from Sophia University.
  • HIRAYAMA Yasuyoshi
  • 資歷 1年(2023-07-01 至今)
  • Terao Kazuyuki
  • 資歷 15年(2008-10-03 至今)
  • Prior to joining RCM Japan, Kazuyuki was Senior Portfolio Manager in the Equity
    Portfolio Management Department of UFJ Partners Investment Trust Management.
    Kazuyuki has more than ten years of professional experience in the asset
    management business, including five years at Tokai Deutsche Morgan Grenfell in
    London, while his fund management achievements include being awarded the prize
    for "Excellent Fund" by Morningstar (Japan) in 2002. Kazuyuki earned his BA in
    Economics at Hitotsubashi University and is based in Tokyo. Kazuyuki has managed
    the Allianz RCM Japan Fund since September 2004.

基金費用

最低認購金額
4,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.80%
最高管理費
1.80%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
安聯證券投資信託股份有限公司
聯絡電話
(02)8770 9888
基金顧問地址
台北市中山區中山北路二段42號8樓
基金顧問網址
www.allianzgi.com.tw