野村基金(愛爾蘭系列)-AC全球小型股票基金(I美元類股)

114.55美元0.22(0.19%)
2024/07/22更新
績效 / 
1月3.91%
3月9.16%
1年8.27%
晨星評等
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基本資料

基金公司/總代理人
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註冊地
愛爾蘭
計價幣別
美元
基金組別
全球中小型股票
基金家族
Nomura Asset Management U.K. Limited
公開說明書基準指數
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晨星組別基準指數
Morningstar Gbl SMID NR USD
基金規模
204.26百萬截至 2024-07-19
年初至今報酬率
9.65%
殖利率
0.00
晨星評等
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成立日期
2020-11-16

投資策略

本基金主要投資於已開發國家及新興國家之小型市值公司所發行之股票及與股權相關證券,「股 票及股權相關證券」包括但不限於股票、存託憑證、可轉換證券(如可轉換特別股)及特別股。投資經理人 將主要投資於績效指標中之公司,或投資時市值不超過指數內市值最大者之其他公司。小型市值公司之定義 為投資時市值不超過本基金績效指標MSCI ACWI Small Cap Index內最大市值者之公司。

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

  • Gurwich Trevor
  • 資歷 5年(2019-07-02 至今)
  • Trevor Gurwich is a vice president and senior portfolio manager for American Century Investments®.
    Mr. Gurwich joined American Century Investments in 1998 and has worked in the financial industry since 1992. Previously, he was a manager for Arthur Andersen in their business consulting group.
    Mr. Gurwich holds a master's degree in finance and investments from Columbia Business School, a bachelor's degree in international relations from the University of Pennsylvania and a bachelor of science degree in economics from the Wharton School of Business. He's also fluent in French and Afrikaans.
  • Laffan Federico
  • 資歷 5年(2019-07-02 至今)
  • Federico Laffan is a vice president and portfolio manager for American Century Investments®. Mr. Laffan joined the firm in 2001 as an investment analyst and was promoted to portfolio manager in 2004. In 2008,Mr. Laffan left the firm and served in portfolio management roles at Axiom International Investors and Ranger International. He returned to American Century Investments in 2011. Before joining American Century in 2001, Mr. Laffan was director of international equities, portfolio manager and analyst with Credit Suisse / Warburg Pincus Asset Management.

基金費用

最低認購金額
1,000,000美元
申購手續費
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保管費
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分銷費
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管理費
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最高管理費
0.90%
遞延費
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最高遞延費
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聯絡資訊

基金投資顧問
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聯絡電話
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基金顧問地址
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基金顧問網址
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