Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund

美元(0%)
更新
績效 / 
1月12.57%
3月6.86%
1年1.69%
晨星評等
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基本資料

基金公司/總代理人
中國信託證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美國大型均衡型股票
基金家族
Natixis Investment Managers S.A.
公開說明書基準指數
-
晨星組別基準指數
-
基金規模
1,657.09百萬截至 2022-08-17
年初至今報酬率
5.55%
殖利率
0.00
晨星評等
-
成立日期
2001-06-21

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

  • Coniaris Anthony
  • 資歷 21年(2001-06-21 至今)
  • Anthony P. Coniaris, is the Co-Chairman, Portfolio Manager and an Analyst at Harris. He started at Harris Associates as a Research Associate in 1999 and became an analyst in 2003. He received an M.B.A. from Northwestern University (2005) and a B.A. in Business/Economics from Wheaton College (1999).
  • Bierig Robert
  • 資歷 21年(2001-06-21 至今)
  • BA (Duke University, 2000)
    Managing Principal at Amethyst Capital Management (2011); Managing Director at GEICO Investments (2007-10); Investor at Frist Capital (2005-07); Investment Analyst at ESL Investments (2002-05); Investment Banking Analyst at Morgan Stanley (2000-02)
  • Hudson M. Colin
  • 資歷 21年(2001-06-21 至今)
  • - Vice President of The Oakmark Funds
    - Portfolio Manager of the Oakmark Global Fund, the Oakmark Global Select Fund, the Oakmark Equity and Income Fund and the Oakmark Bond Fund
    - Portfolio Manager of the Global All Cap, Global, Global Concentrated, Equity and Income and Fixed Income Strategies
    - BA (DePauw University, 1992)
    - MS (Indiana University, 1996)
    - MBA (Indiana University, 1999)
    - Vice President and Director of Research at Hilliard Lyons Asset Management (1999-2005); Investment Analyst at Wallington Asset Management (1998-99)

基金費用

最低認購金額
100,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.20%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中國信託證券投資信託股份有限公司
聯絡電話
02-26526688
基金顧問地址
台北市南港區經貿二路188號12樓
基金顧問網址
www.ctbcinvestments.com