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股市VIP 霸菱拉丁美洲基金-A類美元配息型
32.32美元0.61(1.85%)
2023/05/30更新
基本資料
基金公司/總代理人
霸菱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
拉丁美洲股票
基金家族
Baring International Fund Mgrs (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
MSCI EM Latin America NR USD
基金規模
223.53百萬截至 2023-05-26
年初至今報酬率
7.78%
殖利率
3.36
晨星評等
成立日期
1993-04-05
投資策略
본 하위펀드의 투자목적은 주로 라틴 아메리카 지분증권에 대한 투자를 통하여 장기적인 자본 성장을 추구하는 것입니다
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
- Simpson Michael
- 資歷 11年(2011-12-08 至今)
Michael joined Sentry in 2002. He specializes in dividend- and income-paying securities with a focus on free cash flow to sustain reliable dividends. Michael is the lead manager of several funds including the company’s flagship fund, Sentry Canadian Income Fund, and co-manages Sentry Conservative Balanced Income Fund. In 2014, he was named Investment Executive’s Mutual Fund Manager of the Year.Michael earned a Bachelor of Arts degree from York University and holds the CFA designation. He is a fellow of the Canadian Securities Institution.
- Alvez de Lima Luis
- 資歷 12年(2011-10-30 至今)
基金費用
最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
-
聯絡資訊
基金投資顧問
霸菱證券投資顧問股份有限公司
聯絡電話
0800-062-068
基金顧問地址
台北市基隆路1段333號21樓
基金顧問網址
www.barings.com/tw