美盛凱利基礎建設價值基金A類股澳幣增益配息型(M)(避險)

8.95澳幣0.01(0.11%)
2021/02/19更新
績效 / 
1月1.93%
3月3.26%
1年15.15%
晨星評等
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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
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
-
基金規模
756.22百萬截至 2021-02-23
年初至今報酬率
2.14%
殖利率
4.09
晨星評等
-
成立日期
2019-10-24

投資策略

暫無投資策略資料

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

  • Elmslie Richard
  • 資歷 4年(2016-12-09 至今)
  • Richard Elmslie co-founded RARE Infrastructure with Nick Langley in 2006. Mr. Elmslie has worked for numerous infrastructure companies in Australia, New Zealand, the U.K., U.S., Canada, Asia and Japan, in global infrastructure sectors, including gas, electricity, water, telecoms, communications and airports. Prior to founding RARE, he was the Head of Power and Joint Head of Infrastructure at UBS Investment Bank in Sydney (2000-2004), and Head of Power at BZW/ABN AMRO first in London, then Wellington, New Zealand and in Sydney (1990-1999).
  • Langley Nick
  • 資歷 4年(2016-12-09 至今)
  • Nick Langley is a founder, Co-Chief Executive Officer, Co-Chief Investment Officer and Senior Portfolio Manager of RARE and RIL. Prior to founding RIL in 2006, Mr. Langley spent 11 years in the infrastructure sector, including four years as a Principal of AMP Capital’s Infrastructure Funds Management team. He also spent two years with UBS in New York and, prior to that, worked with ABN AMRO in Sydney to provide advice across various infrastructure sectors. He holds a Bachelor of Laws and a Bachelor of Commerce from the University of Auckland.
  • Hamieh Charles
  • 資歷 4年(2016-12-09 至今)
  • As Senior Investment Analyst, Charles is responsible for covering Japan, Korea and Emerging Asia, as well as being the Portfolio Manager of the Emerging Market and Value Strategies. Prior to joining RARE in 2010, Charles was Director and Senior Analyst, Global Infrastructure Securities at AMP Capita. Charles has also held Portfolio Management and Investment Analyst roles within infrastructure at Hastings Funds Management, Challenger Financial Services Group and again at AMP Capital Investors. Charles holds a Bachelor of Economics from the University of Western Sydney.

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
-
最高管理費
-
遞延費
-
最高遞延費
-

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