M&G日本基金A(歐元)

26.13歐元0.22(0.85%)
2024/04/19更新
績效 / 
1月1.8%
3月7.29%
1年21.36%
晨星評等

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
歐元
基金組別
日本大型股票
基金家族
M&G Luxembourg 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
853.72百萬截至 2024-04-17
年初至今報酬率
9.99%
殖利率
0.00
晨星評等
成立日期
2018-10-26

投資策略

本基金之投資目標為於五年期間內提供相較日本股票市場較高之總 報酬(結合資本增長及收益)。本基金至少將百分之八十之淨資產價值投資於設立於日本或其主要 經濟活動於日本進行之公司之股權證券。本基金持股通常少於 50 檔 股票。

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

  • Vine Carl
  • 資歷 5年(2019-09-20 至今)
  • Carl Vine joined M&G in 2019 as Co-Head of Asian Investment, with 22 years of investment experience, and was appointed to the management teams of the Japan and wider Asian strategies. Carl co-founded Oxford-based Port Meadow Capital Management, a boutique investment firm, in 2014. Prior to that, he worked as a Managing Director and Portfolio Manager for SAC Capital Advisors in Hong Kong and was the Asian-based member of their global investment committee. Before that, Carl was a Managing Director at UBS in Hong Kong, where he invested proprietary capital across Asia and Japan, and a Principal for TPG-Axon Capital. He began his career with Prudential Portfolio Managers in London, before relocating to Tokyo to open Prudential’s Japan office. Carl holds a Bachelor of Arts (Hons) in Politics, Philosophy & Economics from Oxford University.

基金費用

最低認購金額
-
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