美盛凱利價值基金A類股美元配息型(A)

312.64美元0.4(0.13%)
2023/01/27更新
績效 / 
1月6.58%
3月9.52%
1年1.85%
晨星評等

基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美國大型價值型股票
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
Russell 1000 TR USD
基金規模
953.24百萬截至 2023-01-26
年初至今報酬率
6.96%
殖利率
0.00
晨星評等
成立日期
1998-03-23

投資策略

基金尋求投資目標為達成長期資本成長,藉由主要投資於投資經理人認為被低估的證券,該證券由美國發行者發行。基金可投資最多25%總資產價值於非美國發行者發行的證券。至少50%總資產價值基金將投資於股票證券。基金亦可投資於債務證券包括:政府證券、公司證券及短期證券。基金亦可投資零息債券,該債券以低於面值發行且不支付現金利息。

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

  • Yu Jean
  • 資歷 8年(2015-01-02 至今)
  • Jean Yu is a Managing Director, Portfolio Manager at ClearBridge Investments. Jean co-manages the Value Equity Strategy. She has 20 years of investment industry experience.
    
    Jean joined a predecessor organization in 2002 as a Research Analyst responsible for research in the health care sector as well as transportation logistical companies, industrial gas, and Chinese internet stocks. Previously, she worked as a Senior Business Analyst, managing consulting projects for Fortune 50 clients in the pharmaceutical industry at ISO Health Care Group.
    
    She received an MD from Beijing Medical University, an MBA from Duke University in Health Sector Management and Finance and a PhD in Molecular Biology from Columbia University. Jean received the CFA designation in 2006.
  • Peters Sam
  • 資歷 10年(2013-05-15 至今)
  • • Member of the CFA Institute
    • Industry since 1993
    • Firm since 2005
    • University of Chicago — MBA
    • College of William & Mary — BA in Economics
    • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team
    Leader
    • Samuel M. Peters Investment Advisors - Founder
    • Eppler, Guerin & Turner - Financial Consultant
    
    - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.35%
最高管理費
1.35%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw