瀚亞投資-亞太股票基金A(美元)

12.25美元0.1(0.83%)
2021/03/05更新
績效 / 
1月0.87%
3月11.42%
1年31.46%
晨星評等

基本資料

基金公司/總代理人
瀚亞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
亞太區不包括日本股票
基金家族
Eastspring Investments (Luxembourg) S.A.
公開說明書基準指數
MSCI AC Asia Pac Ex JPN NR USD
晨星組別基準指數
MSCI AC Asia Pac Ex JPN NR USD
基金規模
2,023.10百萬截至 2021-03-04
年初至今報酬率
9.20%
殖利率
0.00
晨星評等
成立日期
2011-02-07

投資策略

子基金以藉由主要投資在亞太地區(不包括日本) 設立、上市之公司或在前開地區為主要活動之公司股票及股票相關證券以達到最大長期總收益為目標。子基金得投資於存託憑證(包括美國存託憑證和全球存託憑證)、可轉換債務證券、優先股及認股權證。

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

  • Bihani Sundeep
  • 資歷 1年(2020-06-01 至今)
  • Sundeep Bihani joined Eastspring Investments in April 2008. Sundeep is part of the Equity team and a member of the Regional Asia focus team. He is the Lead Portfolio Manager for the Malaysia Equity strategy. Sundeep holds a Post Graduate Diploma in Management (MBA) (Director’s Merit list) from the India Institute of Management, Bangalore and a Bachelor’s degree in Commerce from Calcutta University. Sundeep is also a member of the Institute of Chartered Accountants of India.
  • Cormie Andrew
  • 資歷 12年(2009-05-01 至今)
  • Andrew Cormie joined Eastspring Investments, the Asian asset management business of Prudential plc, as Portfolio Manager, in January 2008. 
     
    Andrew is part of the Equity team and is the Team Leader for the Global Emerging Markets (GEM) focus team. He is also a member of the Regional Asia focus team and the Lead Portfolio Manager for the Asia Pacific Equity strategy.
    
    Andrew began his investment career in 1982 with National Mutual Life Association. He then worked at JP Morgan Investment Management, Melbourne in 1984 and became their Director, responsible for the Australian Equity and Balanced business three years later. In 1997, Andrew became the Head of the Global Equity Team of JP Morgan Investment Management, London. Andrew was the Founding Partner and Director of Voyager Funds Management Pty Limited between 2006/07. In all, Andrew has over 37 years of investment experience. 
    
    Andrew is a CFA charterholder and holds a Bachelor’s degree in Business Administration from the Griffith University, Brisbane and a diploma from the Securities Institute of Australia.

基金費用

最低認購金額
500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
瀚亞證券投資信託股份有限公司
聯絡電話
(02)87586699
基金顧問地址
台北市信義區松智路1 號4 樓
基金顧問網址
www.eastspring.com.tw