美盛銳思美國小型公司機會基金優類股美元累積型

379.69美元2.48(0.66%)
2021/05/17更新
績效 / 
1月0.35%
3月5.13%
1年136.11%
晨星評等

基本資料

基金公司/總代理人
富蘭克林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
美國小型股票
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Russell 2000 TR USD
基金規模
1,394.23百萬截至 2021-05-14
年初至今報酬率
26.46%
殖利率
0.00
晨星評等
成立日期
2010-04-27

投資策略

此基金目標為得到長期的資金回報。

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

  • Harvey James
  • 資歷 0年(2021-04-20 至今)
  • Harvey, portfolio manager and assistant portfolio manager, has been employed by Royce since 1999 as an analyst.
  • Stoeffel James
  • 資歷 0年(2021-04-20 至今)
  • James Stoeffel joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Hartman (2008-2009), a Portfolio Manager and Investment Policy Committee member at CRM (2001-2008), Director of Research at Palisade Capital Management (1999-2001), Research Analyst and Vice President in Smith Barney's Emerging Growth Stock Research Group (1993-1999) and an Auditor for a number of companies in the financial services industry (1984-1992).
  • Zaino Boniface
  • 資歷 0年(2021-04-20 至今)
  • Mr. Zaino is a managing director and senior portfolio manager of Royce & Associates, LLC. Prior to joining Royce in 1998, he was employed by Trust Company of the West (TCW), where he was the group managing director of the TCW Value Added Funds.

基金費用

最低認購金額
15,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.75%
最高管理費
0.75%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw