首源投資環球傘型基金-首源全球基建基金

13.75美元0.01(0.07%)
2021/10/18更新
績效 / 
1月0.05%
3月0.35%
1年14.64%
晨星評等

基本資料

基金公司/總代理人
國泰證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
產業股票 - 基礎建設
基金家族
First Sentier Investors (Hong Kong) Limited
公開說明書基準指數
-
晨星組別基準指數
S&P Global Infrastructure TR USD
基金規模
1,952.13百萬截至 2021-10-18
年初至今報酬率
8.14%
殖利率
2.20
晨星評等
成立日期
2008-06-27

投資策略

達致相等於收入與

長期資本增值的合計投資回報

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

  • Meany Peter
  • 資歷 13年(2008-06-27 至今)
  • Peter joined Colonial First State Global Asset Management in January 2007 as Head of Global Infrastructure Securities. Prior to joining Colonial First State Global Asset Management, Peter was a Director and Head of Infrastructure and Utilities research at Credit Suisse Equities (Australia). He received top rankings in a number of industry surveys and was involved in a number of company defining corporate transactions. Mr. Meany holds a Bachelor of Economics (Finance) from Macquarie University.
  • Greenup Andrew
  • 資歷 13年(2008-06-27 至今)
  • Andrew Greenup, Deputy Head of Global Listed Infrastructure at Colonial First State Asset Management (Australia) Limited, is one of the portfolio managers responsible for the day-to-day management of the Fund's portfolio. Mr. Greenup began his career at the firm in July 2005. Prior to joining the firm, Mr. Greenup worked at Allianz Global Investors as a senior analyst in Australian equities. Mr. Greenup holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and was awarded the QUT University medal. He has completed a Graduate Diploma in Applied Finance & Investment from the Financial Services Institute of Australasia and a Postgraduate Diploma in International Relations from Macquarie University. Andrew is an Associate of the Australian Institute of Company Directors, a Fellow of the Financial Services Institute of Australia, a member of the Australian Institute of International Affairs and sits on the MBA Course Advisory Committee for the University of Technology Sydney (UTS) Business School.

基金費用

最低認購金額
1,000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
國泰證券投資顧問股份有限公司
聯絡電話
(02)7710-9696
基金顧問地址
台北市信義區信義路5段108號6樓
基金顧問網址
www.cathayconsult.com.tw/