瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配)
9.19南非幣0.13(1.36%)
2025/11/14更新
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
南非幣
基金組別
其他股票
基金家族
Eastspring Investments (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
MSCI AC Asia Pacific ex Japan HDY NR USD
基金規模
10,073.45百萬截至 2025-11-14
年初至今報酬率
33.40%
殖利率
4.48
晨星評等
-
成立日期
2014-02-14
投資策略
該子基金的目標是透過主要投資於在亞太地區（不包括日本）註冊成立、上市或經營主要業務的股票和股票相關證券以產生長遠資本增長及收入。該子基金亦可投資於預託證券（包括ADR及GDR）、可轉換為普通股的債務證券、優先股及認股權證。
投資九宮格
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| 價值型 | 均衡型 | 增長型 |
基金經理人
- Woon Christina
- 資歷 2年(2024-03-01 至今)
Christina Woon is an Investment Director on the Asian equities team. Christina joined the company in January 2013 as a graduate. Christina holds a Bachelor of Accountancy from Singapore Management University. She and is a CFA Charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Irwan Katerina
- 資歷 2年(2023-06-09 至今)
Katerina Irwan joined PineBridge in 2025 and brings over 18 years of experience in fundamental equity investment and research, with deep expertise in Asia Pacific ex-Japan equities. Ms. Irwan’s sector coverage spans technology, telecommunications, real estate, consumer, and cyclical industries. Prior to joining PineBridge, Ms. Irwan was Co-lead Equity Portfolio Manager at EastSpring Investments, where she managed a significant portfolio across Asia Pacific ex-Japan Income and Real Estate strategies and mandates. Katerina began her career at EastSpring Investments in 2007 as a Research Assistant and has since built a strong track record in equity research and portfolio management. Ms. Irwan holds a Bachelor's degree in Economics from Atma Jaya Catholic University in Indonesia.
基金費用
最低認購金額
500南非幣
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
-
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
基金篩選
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