安聯新興亞洲股票基金-A配息類股(美元)

68.38美元1.27(1.82%)
2024/04/19更新
績效 / 
1月0.53%
3月8.23%
1年0.21%
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
亞洲不包括日本股票
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 Asia xJpn TME NR USD
基金規模
30.16百萬截至 2024-04-19
年初至今報酬率
2.77%
殖利率
0.00
晨星評等
成立日期
2008-10-03

投資策略

投資於亞洲新興市場(日本、香港及新加坡除外)及/或MSCI新興亞洲新領域市場指數成份國家的股票,以達致長期資本增值。

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

  • Leung Chris
  • 資歷 4年(2020-01-01 至今)
  • Chris is a Senior Portfolio Manager, with responsibility for Asia and Korean equity portfolios. He rejoined AllianzGI in 2014. Chris was previously with the group from April 2001 to March 2006 where he managed the Korean equity mandates, pan-regional strategies and provided support to the regional portfolio management team. Prior to re-joining, Chris specialised in long-short equity investments in Korea and Hong Kong/China at LAPP Capital. Before April 2001, Chris spent six years with AXA Investment Managers (HK) working as an Asian research analyst and Korea equity portfolio manager. Chris is a CFA charter holder and holds both a Masters of Business Administration and a Bachelor of Applied Science in Civil Engineering from the University of British Columbia in Canada.
  • Pong Ho Yin
  • 資歷 4年(2020-01-01 至今)
  • Ho Yin joined the firm in 2000 and is currently the lead portfolio manager with responsibilities for India, Indonesia and Thailand equity portfolios. Ho Yin joined the group as a Portfolio Analyst. He initially worked in the quantitative area, where he was involved in developing and applying stock screening tools, building model portfolios and developing the performance measurement methodology, before progressing on to portfolio-related duties for regional institutional accounts. Ho Yin attained an M.A. degree in Statistics and Finance from Columbia University.
  • Leung Tak Hong
  • 資歷 4年(2020-01-01 至今)

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
2.25%
最高管理費
2.25%
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