美盛銳思美國小型公司機會基金A類股澳幣累積型(避險)

239.91澳幣3.77(1.6%)
2024/07/15更新
績效 / 
1月3.06%
3月7.83%
1年8.55%
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
澳幣
基金組別
產業股票 - 其他
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
Morningstar US Small Extended NR USD
基金規模
1,141.54百萬截至 2024-07-12
年初至今報酬率
6.16%
殖利率
0.00
晨星評等
-
成立日期
2013-06-03

投資策略

該基金尋求實現長期資本增值。該基金將其資產淨值至少 70%投資於由在美國受監管市場上市或買賣的微型和小型美國公司(即最近一次重組時,股票市值不超 過羅素 2000 指數*中市值最大公司的美國公司)發行的股本證券多元化組合。

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

  • Venkatraman Kavitha
  • 資歷 3年(2021-10-01 至今)
  • Worked most recently at Alpine Peaks Capital (2020-October 2021). Prior to that, Ms. Venkatraman worked as an equity analyst for the previous ten years at Pzena Investment Management, Steinberg Asset Management, and Blackrock.
  • Harvey James
  • 資歷 3年(2021-04-20 至今)
  • James J. Harvey, CFA, is a Portfolio Manager and Principal for Royce & Associates, LP, investment adviser to The Royce Funds. He has 26 years of investment industry experience.
    
    Mr. Harvey serves as Portfolio Manager for Royce International Discovery Fund and as an Assistant Portfolio Manager for Royce Micro-Cap Trust, the only micro-cap closed-end fund.
    
    Mr. Harvey joined Royce & Associates in 1998 as an Analyst. He holds a bachelor’s degree from the State University of New York at Albany and a Master of Business Administration from New York University. He is a Chartered Financial Analyst (CFA).
    
    Royce & Associates, LP, investment adviser to The Royce Funds, is a small-cap equity specialist offering portfolios with distinctive investment approaches to address specific investment goals. The firm has been managing micro-cap, small-cap and small/mid-cap portfolios for more than 40 years.
  • Stoeffel James
  • 資歷 3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).

基金費用

最低認購金額
1,000澳幣
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
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