安聯亞洲創新基金-A配息類股(美元)

153.09美元0.9(0.58%)
2021/07/30更新
績效 / 
1月7.55%
3月6.06%
1年24.72%
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
MSCI AC Asia Ex Japan NR USD
基金規模
35.98百萬截至 2021-07-30
年初至今報酬率
0.81%
殖利率
0.03
晨星評等
成立日期
2008-10-03

投資策略

本基金之目標是為透過投資於亞洲經濟強國,主要為香港、新加坡、韓國、台灣、泰國、馬來西亞、菲律賓、及印尼(不包括日本),為投資者提供重大資本增值。本基金原名為 Thronton Tiger基金。

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 0年(2021-06-01 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.
  • Russell William
  • 資歷 2年(2019-12-23 至今)
  • William is the Global Head of Equity Product Specialists and a managing director with Allianz Global Investors based in Hong Kong. He joined the firm in 2014 and has over 27 years of investment experience. William was appointed as co-lead manager of the Allianz Asia Innovation Fund in 2019. He began his investment career as an equity research analyst before going on to become a Standard & Poor’s rated Asian equity fund manager at Royal & Sun Alliance Investment Management. He has also previously worked at Fidelity Worldwide Investment and M&G Investments, where he specialized in product and marketing. William joined Allianz Global Investors as the Head of Asia Product Specialists before being appointed to his current role in January 2017. William has a B.A. in economics and social history from Bristol University, United Kingdom, graduating with First Class Honours, and a P.G.D.M. in Mandarin Chinese from Peking University.

基金費用

最低認購金額
5,000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
台北市中山區復興北路378號5-9樓
基金顧問網址
www.allianzgi.com.tw