百達-亞洲股票(不含日本)-R美元

316.95美元5.4(1.73%)
2021/07/28更新
績效 / 
1月12.81%
3月14.97%
1年17.58%
晨星評等

基本資料

基金公司/總代理人
百達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
亞洲不包括日本股票
基金家族
Pictet Asset Management (Europe) SA
公開說明書基準指數
-
晨星組別基準指數
MSCI AC Asia Ex Japan NR USD
基金規模
2,120.12百萬截至 2021-07-27
年初至今報酬率
6.87%
殖利率
0.00
晨星評等
成立日期
2002-11-28

投資策略

此成分基金的目標是讓投資者藉一個可準確反映MSCI太平洋(日本除外)指數表現的工具,受惠於亞洲股票市場的增長。此成分基金只投資於該指數的成分股或其期權。

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

  • Kothari Prashant
  • 資歷 4年(2017-03-01 至今)
  • Kenney James
  • 資歷 5年(2016-11-01 至今)
  • James Kenney joined Pictet Asset Management in 2010 and is a Senior Investment Manager on the Global Emerging Markets strategy. He is also portfolio manager on the Asia ex Japan equities team.
    Before assuming his current responsibilities in 2011, James completed a one year rotation within the firm. Previously he was with F&C Asset Management for a year as a performance analyst.
    James holds a degree in Chemistry from the University of Oxford as well as the Investment Management Certificate. James is also a Chartered Financial Analyst (CFA) Charterholder
  • Ora Avo
  • 資歷 10年(2011-04-18 至今)
  • Avo Ora joined Pictet Asset Management in 2011 and is Head of Asian Equities ex Japan, including the India and China teams. In 2020, he was also appointed Co-Head of our Emerging Equities department. 
    Before coming to Pictet, Avo worked for Putnam where he was an Investment Manager with responsibility for Asia Pacific ex Japan strategies. He began his investment career with Putnam in 1998 as an analyst.
    Avo graduated from Clark University in Massachusetts with a Bachelor's in International Studies, and holds a Master's in International Affairs from the Colombia University of International Public Affairs.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
2.00%
最高管理費
2.00%
遞延費
-
最高遞延費
1.00%

聯絡資訊

基金投資顧問
百達證券投資顧問股份有限公司
聯絡電話
(02)6622-6600
基金顧問地址
台北市信義區松仁路32 號8 樓之1
基金顧問網址
www.pictetfunds.com