Yahoo奇摩財經 
股市VIP 霸菱大東協基金 - A類英鎊配息型
186.87英鎊2.5(1.36%)
2023/06/02更新
基本資料
基金公司/總代理人
霸菱證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
英鎊
基金組別
東協國家股票
基金家族
Baring International Fund Mgrs (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
MSCI AC ASEAN NR USD
基金規模
368.26百萬截至 2023-06-02
年初至今報酬率
3.26%
殖利率
0.64
晨星評等
成立日期
2008-08-05
投資策略
집합투자업자가 아시아 지역의 경제성장과 경제개발로부터 이익을 얻을 것으로 판단하는 아시아 회사에 투자함으로써 자산 가치 측면에서 장기적인 자본성장을 달성하는 것입니다.
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
- Liu Tiebin
- 資歷 1年(2022-03-25 至今)
- Lim Soo-Hai
- 資歷 15年(2008-08-01 至今)
SooHai is the Head of Asia ex-China equities and co-manager of various Asia ex Japan strategies, including Barings ASEAN Frontiers Fund, Barings Asia Growth Fund, Barings Eastern Trust, Barings Korea Trust and Barings Australia Fund. SooHai joined Barings in November 2005, from Daiwa SB Investments (Singapore), where he was country specialist for Australia and Malaysia. Prior to that, he managed Thai and Malaysian equities at Singapore Telecom’s Asset Management department. SooHai graduated from Nanyang Technological University in 1994 with a Bachelor of Accountancy (First Class Hons) Degree and is a CFA charterholder.
基金費用
最低認購金額
2,500英鎊
申購手續費
-
保管費
-
分銷費
-
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
0.00%
聯絡資訊
基金投資顧問
霸菱證券投資顧問股份有限公司
聯絡電話
0800-062-068
基金顧問地址
台北市基隆路1段333號21樓
基金顧問網址
www.barings.com/tw