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安聯香港股票基金-A配息類股(美元)
179.16美元2.98(1.69%)
2024/04/23更新
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
香港股票
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
Hang Seng HSI GR HKD
基金規模
159.72百萬截至 2024-04-22
年初至今報酬率
3.13%
殖利率
0.02
晨星評等
成立日期
2008-10-03
投資策略
投資於香港股票市場，以達致長期資本增值。
投資九宮格
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|---|---|---|---|
| 中型 | |||
| 小型 | |||
| 價值型 | 均衡型 | 增長型 |
基金經理人
- Chung Christina
- 資歷 16年(2008-10-03 至今)
Ms.Chung, CFA, CMA, is a senior portfolio manager with Allianz Global Investors. She heads the Greater China team. Before joining the firm in 1998, Ms.Chung was a senior portfolio manager with Royal Bank of Canada Investment Management, a portfolio manager with Search International and an economist with HSBC Asset Management. Ms.Chung has a B.A. from Brock University and an M.A. in economics from the University of Alberta.
- 陳 嘉鴻
- 資歷 16年(2008-10-03 至今)
Raymond Chan is responsible for all investment professionals in Asia ex-Japan, reporting to the Global CIO in London, and is the Chairman of the Hong Kong Balanced Investment Committee in Hong Kong. Raymond has overall responsibility for the investment process and performance and is a full member of the Global Equity Team. He has over eighteen years of portfolio management experience in the region and is the lead manager for RCMs Core Regional (Asia Pacific ex-Japan equity) and Korean equity products. He is a CFA charterholder and holds an M.A. and a B.A. (Hons).
基金費用
最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
2.05%
最高管理費
2.05%
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