安本基金 - 亞洲小型公司基金 I 累積 美元

66.13美元0.06(0.09%)
2024/07/12更新
績效 / 
1月1.18%
3月9.7%
1年21.72%
晨星評等

基本資料

基金公司/總代理人
宏利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
亞洲不包括日本中小型股票
基金家族
abrdn Investments Luxembourg S.A.
公開說明書基準指數
-
晨星組別基準指數
MSCI AC Asia Ex JPN Small Cap NR USD
基金規模
427.84百萬截至 2024-07-12
年初至今報酬率
11.47%
殖利率
0.00
晨星評等
成立日期
2006-07-17

投資策略

該項基金的投資目標是給予股東最高的長期總收益。基金將主要通過投資於在投資之時市值低於10億美元,以及在亞太交易所(不包括日本)上市,或在其他交易所(包括在英國及美國的交易所)上市並且從亞太國家(不包括日本)獲取其大部分收益或利潤,或在該等國家擁有其大部分資產的公司之股票及股票有關證券所組成的投資組合,以達致其目標。

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

  • Iamthongthong Pruksa
  • 資歷 17年(2007-08-13 至今)
  • Pruksa Iamthongthong is Senior Investment Director on the Asian equities team. Pruksa joined the company in 2007. Pruksa graduated with a BA in Business Administration from Chulalongkorn University, Thailand and is a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute. Longer version: Pruksa Iamthongthong is a Senior Investment Director on the Asian equities team. Pruksa joined the company in 2007. Co-covering Greater China with her Singapore and Hong Kong-based colleagues, Pruksa is part of the investment team managing Chinese Equities. She also sits on the Asia Pacific ex Japan Equities investment team, where she is responsible for company research and portfolio construction. Pruksa is also a Co-manager of Asia Dragon Trust, an asia focused investment trust listed in the UK. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
  • Oh Yoojeong
  • 資歷 18年(2006-03-28 至今)
  • Yoojeong Oh is an Investment Manager on the Asian Equities Team. YooJeong joined Aberdeen in 2005 and was initially a member of the UK and European Equities Team in London before moving to Singapore. 
    
    Yoojeong holds a MEng in Engineering, Economics and Management from the University of Oxford and is a CFA® charterholder. 
    
    CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
宏利證券投資信託股份有限公司
聯絡電話
(02)2757-5999
基金顧問地址
台北市松仁路89號9樓
基金顧問網址
www.manulife-asset.com.tw