基本資料

投資策略

透過主要投資於歐洲新興市場國家（包括俄羅斯）之公司（「新興歐洲國家」），以期提供長期資本增值。 

子基金之資產（不包括現金及現金等價物）至少67%將投資於在新興歐洲國家註冊成立或在新興歐洲國家從事其 大部分經濟活動之公司（包括小型公司）之股票。 債務證券、現金及現金等價物可以輔助投資方式持有。 子基金亦可投資於可轉讓證券集體投資企業及其他集體投資企業。 子基金可投資於任何貨幣之資產及可對沖任何貨幣風險。 子基金可為對沖目的及有效組合管理投資於金融衍生工具。# 所有上述投資將按照附錄二－「投資限制及權力」所載之限制作出。

基金經理人

• Omaset Pandora
• 資歷 6年(2017-07-03 至今)

• Pandora Omaset, executive director, is a product-focused analyst covering Africa within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1999, Pandora previously worked as a portfolio analyst in the Japanese Portfolios Group. Before joining J.P. Morgan Asset Management, Pandora was a Performance Analyst at Henderson’s Global Investors. Pandora has a BA in International Business and Finance from SNHU and University of Greenwich.

• Saikaly Habib
• 資歷 6年(2017-07-03 至今)

• Habib Saikaly, executive director, is a portfolio manager for EMEA equity portfolios, with a specialisation in MENA and Turkey, within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2011, he previously worked as a product-focused analyst covering Emerging Europe, MENA and Turkey within the EMAP Equities team. Prior to this, Habib worked at Credit-Suisse as an equity analyst managing the HOLT EEMEA team. He has also worked at Deloitte and PwC where he did Audit, Financial Risk Management and Due Diligence assignments across different industries. Habib holds a B.S. in Electrical Engineering from Loyola Marymount University and a Specialised Master in Auditing and Consulting from ESCP Europe Business School.

• Biryulyov Oleg
• 資歷 21年(2002-06-01 至今)

• 學歷/專業資格:理學士 (經濟),特許財務分析師
  歷任公司及職位:現在,駐莫斯科新興市場股票部高級投資經理及市場專家，專責新興歐洲及俄羅斯股票。
  2005獲委任為新興歐洲、中東及非洲團隊主管。
  1999獲委任為新興歐洲、中東及非洲基金之基金經理。
  1998出任俄羅斯基金之基金經理。
  1997加入環球新興市場股票部之新興歐洲、中東及非洲團隊，任職俄羅斯投資分析員。
  1996獲委任為烏拉爾地區創業基金投資組合經理。
  1994加入摩根資產管理，出任烏拉爾地區創業基金分析員。

基金費用

聯絡資訊