首源投資環球傘型基金-首域盈信亞洲增長基金第四類股(美元-累積)

16.70美元0.16(0.93%)
2024/12/20更新
績效 / 
1月1.83%
3月3.09%
1年11.68%
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
亞洲不包括日本股票
基金家族
First Sentier Investors (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar Asia xJpn TME NR USD
基金規模
182.94百萬截至 2024-12-20
年初至今報酬率
7.99%
殖利率
0.00
晨星評等
成立日期
2011-06-30

投資策略

投資目標為達致長線資本增值。該基金主要(至少其資產淨值的70%)投資於在亞洲(不包括澳洲、日本及新西蘭)上市,或擁有註冊辦事處,或進行大部份經濟活動的公司的股票證券或股票相關證券。基金於中國A股的最高投資參與將不超過基金資產淨值的50%。基金於中國B股的最高投資參與將不超過基金資產淨值的10%。

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

  • Mohanty Rizi
  • 資歷 3年(2022-03-10 至今)
  • Rizi Mohanty is a Portfolio Manager at FSSA Investment Managers, part of First Sentier Investors.
    Rizi joined FSSA Investment Managers in 2016 and focuses on the Southeast Asian markets in particular and Asia ex-Japan equities in general. 
    He is the lead manager of the FSSA ASEAN strategy and the co-manager of the FSSA Asia Focus, FSSA Asian Growth and FSSA Asia Opportunities strategies.
    Rizi has more than 10 years of investment experience. He graduated with an MBA from Harvard Business School and a Bachelor of Technology in Computer Science and Engineering from Indian Institute of Technology (IIT), Kharagpur.
  • Pickard George
  • 資歷 5年(2019-10-02 至今)
  • "George Pickard is an Investment Analyst at FSSA Investment Managers, part of First Sentier Investors.
    He joined FSSA Investment Managers as a graduate in 2014 and is responsible for providing research support to the portfolio managers, covering Asia Pacific equities. 
    George has 9 years of investment experience. He graduated from Cambridge University with a Bachelor of Arts degree and a Master’s degree in Chemistry. George is also a CFA charterholder."
  • Jones Richard
  • 資歷 11年(2014-01-15 至今)
  • Richard Jones is a Director of FSSA Investment Managers, part of First Sentier Investors. He joined FSSA Investment Managers in 2010 and is focused on Asia Pacific equities.
    Richard is the lead manager of the FSSA Asia Opportunities strategy and the FSSA Asian Growth strategy. He is also responsible for managing a number of Asia Pacific equity portfolios on behalf of key client segregated accounts.
    Richard has more than 35 years of investment experience in Asia, focused on both company research and portfolio management. He graduated from the London School of Economics with a degree in Economics (Government).

基金費用

最低認購金額
1,500美元
申購手續費
-
保管費
-
分銷費
-
管理費
2.00%
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/

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明