首源投資環球傘型基金-首域盈信印度次大陸基金第三類股(美元-累積)

50.62美元0.35(0.69%)
2024/12/12更新
績效 / 
1月2.5%
3月3.89%
1年25.02%
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
印度股票
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 India TME NR USD
基金規模
612.04百萬截至 2024-12-11
年初至今報酬率
20.22%
殖利率
0.00
晨星評等
-
成立日期
2013-08-23

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%)投資於一項多元化的印度次大陸企業發行的股票證券或股票相關證券投資組合。印度次大陸的國家包括:印度、巴基斯坦、斯里蘭卡及孟加拉。

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

  • Srimal Shivika
  • 資歷 5年(2019-10-02 至今)
  • Shivika Srimal is an Investment Analyst at FSSA Investment Managers, part of First Sentier Investors. 
    She joined FSSA Investment Managers as a graduate in 2017 and provides research support to the portfolio managers, with a focus on the Indian Subcontinent markets. 
    Shivika has 6 years of investment experience . She has graduated from Singapore Management University with a degree in Economics and an additional major in Finance.
  • Agarwal Sreevardhan
  • 資歷 7年(2017-08-14 至今)
  • Sreevardhan Agarwal is a Portfolio Manager at FSSA Investment Managers, part of First Sentier Investors. 
    Sreevardhan joined FSSA Investment Managers as a graduate in 2014 and provides research support to the portfolio managers, with a focus on Australia, India and the Southeast Asian markets. 
    He is the lead manager of the FSSA Asia Pacific All Cap strategy and the co-manager of the FSSA Indian Subcontinent strategy. 
    Sreevardhan has 9 years of investment experience. He graduated from the National University of Singapore with a management degree and a specialisation in Finance.
  • Agarwal Vinay
  • 資歷 12年(2012-08-01 至今)
  • Vinay Agarwal is a Director of FSSA Investment Managers, part of First Sentier Investors. He joined FSSA Investment Managers in 2011, with a focus on the Indian Subcontinent markets in particular and Asia Pacific equities in general.
    Vinay is the lead manager of the FSSA Asia Focus strategy, the FSSA Indian Subcontinent strategy and the Scottish Oriental Smaller Companies Trust. He is also responsible for managing a number of Asia Pacific and Indian equity portfolios on behalf of key client segregated accounts.
    Vinay has more than 20 years of investment experience. He graduated in 2002 with a management degree with a major in Finance from the Indian Institute of Management Calcutta. Vinay also holds a Bachelor of Commerce (Hons) degree with a major in Accountancy from Calcutta University.

基金費用

最低認購金額
500,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.00%
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