摩根士丹利拉丁美洲股票基金 A

53.06美元0.08(0.15%)
2021/02/19更新
績效 / 
1月1.2%
3月4.82%
1年9.3%
晨星評等

基本資料

基金公司/總代理人
國泰證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
拉丁美洲股票
基金家族
MSIM Fund Management (Ireland) Limited
公開說明書基準指數
MSCI EM Latin America NR USD
晨星組別基準指數
MSCI EM Latin America NR USD
基金規模
213.98百萬截至 2021-02-23
年初至今報酬率
5.11%
殖利率
0.00
晨星評等
成立日期
1997-02-01

投資策略

基金的投資目的主要是透過投資於在拉丁美洲國家註冊成主之公司的普通股,以尋求最佳整體回報。本基金於2001年8月之前原名為摩根士丹利潻惠 - 拉丁美洲基金。

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

  • Psaila Paul
  • 資歷 3年(2017-11-03 至今)
  • Paul is a portfolio manager for the Global Emerging Markets Equity portfolios, focusing on Global Macro Analytics and Emerging Europe, the Middle East and Africa region. He joined Morgan Stanley in 1994 and has 22 years of investment experience. Prior to joining the firm, Paul was a research associate at the International Monetary Fund. Paul received a B.A. in political science from Brandeis University and a master's degree in economic and Latin American studies from the School of Advanced International Studies at Johns Hopkins University. He holds the Chartered Financial Analyst designation.
  • Carlson Eric
  • 資歷 3年(2017-11-03 至今)
  • Eric is a portfolio manager on the Global Emerging Markets Equity team, focusing on Europe, the Middle East and Africa, and thematic research. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Prior to joining the firm, Eric worked as a telecommunications analyst at Neuberger & Berman. Eric received a B.A. magna cum laude in social studies from Harvard University and a J.D. from Harvard Law School.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.60%
最高管理費
1.60%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
國泰證券投資顧問股份有限公司
聯絡電話
(02)7710-9696
基金顧問地址
台北市信義區信義路5段108號6樓
基金顧問網址
www.cathayconsult.com.tw/