美盛QS新興市場股票基金優類股美元累積型停止銷售

104.33美元0.35(0.33%)
2019/07/17更新
績效 / 
1月4.65%
3月0.7%
1年1.29%
晨星評等

基本資料

基金公司/總代理人
美盛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
全球新興市場股票
基金家族
Legg Mason Investments (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
MSCI EM NR USD
基金規模
1.56百萬截至 2021-04-12
年初至今報酬率
7.66%
殖利率
0.00
晨星評等
成立日期
2014-09-29

投資策略

基金投資至少投資百分之七十總資產價值於正規市場上市或交易,且公司營業所註冊或主要營業活動於新興市場國家之股票證券(包括普通股和特別股),並適用各國對於外國投資人所為投資限制。最多百分之三十基金總資產價值可投資於公司營業所註冊,或主要營業所位於已開發國家之股票證券、由國家政府、政府機關或機構、及政府分支機構所發行或擔保,且於國際正規市場上市或交易,並於購買時經評等為投資等級之債務證券、公司債務證券,且於國際正規市場上市或交易,並於購買時經評等為投資等級。

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

  • Shtern Russell
  • 資歷 5年(2014-06-30 至今)
  • Russell Shtern, CFA 
    Head of Global Equity Portfolio Management 
    
    • Responsible for Equity Portfolio Management.
    • Formerly portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management’s Quantitative Strategies Group, from 2003 to 2010. Prior to this he spent three years at Deutsche Bank Securities supporting equity derivatives and global program trading desks.
    • Education: BBA from Pace University.
  • LaBella Michael
  • 資歷 5年(2014-06-30 至今)
  • Michael LaBella, CFA
    Head of Global Equity Strategy
    
    • Responsible for equity strategy including product design, thought leadership and advocacy. Member of equity management team which is responsible for overall business strategy and execution.
    • Formerly at Deutsche Bank from 2005-2010. Serving as a portfolio manager for the Quantitative Strategies Group, and as an institutional sales trader in the Corporate and Investment Bank. 
    • Education: BS in Financial Economics from Binghamton University.
  • Wang Robert
  • 資歷 5年(2014-06-30 至今)
  • Robert Wang 
    Chief Operating Officer - Head of Portfolio Management
    
    • Responsible for oversight of ongoing business operations as well as portfolio management.
    • Formerly head of Quantitative Strategies Portfolio Management for Deutsche Asset Management’s Quantitative Strategies Group and senior fixed income portfolio manager from 1995 – 2010. Prior to joining Deutsche Asset Management, he spent 13 years at J.P. Morgan and Co. trading fixed income, derivatives and foreign exchange products. 
    • Education: BS from The Wharton School, University of Pennsylvania.

基金費用

最低認購金額
15,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.50%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
美盛證券投資顧問股份有限公司
聯絡電話
(02)8722-1666
基金顧問地址
台北市110信義路五段7號台北101大樓55樓之一
基金顧問網址
www.leggmason.tw