景順日本股票探索價值責任基金C-年配息股 美元停止銷售

18.21美元0.04(0.22%)
2024/08/08更新
績效 / 
1月2.57%
3月0.65%
1年7.13%
晨星評等
-

基本資料

基金公司/總代理人
景順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
日本大型股票
基金家族
Invesco Management S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar Japan TME NR JPY
基金規模
85.21百萬截至 2024-08-07
年初至今報酬率
4.46%
殖利率
0.99
晨星評等
-
成立日期
2011-09-30

投資策略

該基金的目標是達致長期資本增值。

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

  • Tanemoto Fumichika
  • 資歷 0年(2024-03-28 至今)
  • Ozawa Daiji
  • 資歷 13年(2011-09-30 至今)
  • Daiji Ozawa is a chief portfolio manager on the Japanese Value Equity team. 
    Mr. Ozawa has been in the fi nancial industry since 1985. Prior to joining Invesco in 2010, he was a portfolio manager for Japanese Equity Value at Morgan Stanley. Before that, Mr. Ozawa was head of equity investment at Western Asset Management in Tokyo, and director and head of equity investments for Cititrust & Banking Corporation, which was Japan’s entity of Citigroup Asset Management. Prior to that, he was a senior portfolio manager at Tokyo-Mitsubishi Asset Management. He began his career as a banker at the Bank of Tokyo. Mr. Ozawa received a Bachelor of Arts degree in political science from Waseda University. He is a CFA charterholder and is also a chartered member of the Security Analysts Association of Japan.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
景順證券投資信託股份有限公司
聯絡電話
(02)8729-9999
基金顧問地址
台北市信義區松智路1號22樓
基金顧問網址
www.invesco.com.tw