瀚亞投資-亞太基礎建設股票基金A(美元)

11美元0.11(0.95%)
2021/03/05更新
績效 / 
1月3.31%
3月12.34%
1年25.52%
晨星評等

基本資料

基金公司/總代理人
瀚亞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
產業股票 - 基礎建設
基金家族
Eastspring Investments (Luxembourg) S.A.
公開說明書基準指數
MSCI AC Asia ex Japan Custom NR
晨星組別基準指數
S&P Global Infrastructure TR USD
基金規模
18.07百萬截至 2021-03-05
年初至今報酬率
11.01%
殖利率
0.00
晨星評等
成立日期
2007-10-01

投資策略

該子基金的目標是透過主要投資於從亞洲(不包括日本)的基建或相關業務賺取龐大收入或其附屬公司、關連或聯營公司從事基建或相關業務並在亞洲(不包括日本)註冊成立或上市或經營主要業務的公司的股票和股票相關證券以達致最高的長遠資本增值。子基金亦可投資於預託證券(包括美國預託證券(ADR)及全球預託證券(GDR))、可轉換為普通股的債務證券、優先股及認股權證。

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

  • Cormie Andrew
  • 資歷 7年(2013-11-11 至今)
  • Andrew Cormie joined Eastspring Investments, the Asian asset management business of Prudential plc, as Portfolio Manager, in January 2008. 
     
    Andrew is part of the Equity team and is the Team Leader for the Global Emerging Markets (GEM) focus team. He is also a member of the Regional Asia focus team and the Lead Portfolio Manager for the Asia Pacific Equity strategy.
    
    Andrew began his investment career in 1982 with National Mutual Life Association. He then worked at JP Morgan Investment Management, Melbourne in 1984 and became their Director, responsible for the Australian Equity and Balanced business three years later. In 1997, Andrew became the Head of the Global Equity Team of JP Morgan Investment Management, London. Andrew was the Founding Partner and Director of Voyager Funds Management Pty Limited between 2006/07. In all, Andrew has over 37 years of investment experience. 
    
    Andrew is a CFA charterholder and holds a Bachelor’s degree in Business Administration from the Griffith University, Brisbane and a diploma from the Securities Institute of Australia.

基金費用

最低認購金額
500美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
瀚亞證券投資信託股份有限公司
聯絡電話
(02)87586699
基金顧問地址
台北市信義區松智路1 號4 樓
基金顧問網址
www.eastspring.com.tw