富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元I(acc)股

32.76歐元0.14(0.43%)
2024/05/17更新
績效 / 
1月6.39%
3月10.31%
1年18.88%
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
盧森堡
計價幣別
歐元
基金組別
歐洲大型價值型股票
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
Morningstar DM Europe Val TME NR EUR
基金規模
559.18百萬截至 2024-05-16
年初至今報酬率
11.33%
殖利率
0.00
晨星評等
-
成立日期
2004-08-31

投資策略

該基金的主要投資目標為整體或偶然短期的資本增值,而次目標為謀取收益。該基金主要地投資於在歐洲國家成立或進行主要活動的公司的股票證券及可兌換或預期可兌換為普通股或優先股的債務證券。一般而言,該基金將投資於最少五個不同國家的證券。此外,該基金可最多將其總投資資產淨值10%,投資於非歐洲發行機構的證券。

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

  • Rankin Timothy
  • 資歷 1年(2022-12-31 至今)
  • Rankin, CFA, has been a co-lead portfolio manager for the Franklin Mutual since January 2018. He is a Portfolio Manager at Franklin Templeton Investments. With 17 years of investment management experience, Rankin first started at Franklin in 1997 as a Research Analyst and became Assistant Portfolio Manager in 2001. In 2004, he left to serve as Managing Director at Blue Harbour Group, LLC before re-joining Franklin in 2010. Prior to his original employment with the Mutual Series Funds, Rankin was an Equity Analyst at Glickenhaus & Co.
  • Ostrow Todd
  • 資歷 5年(2019-05-01 至今)
  • Mr. Ostrow has joined Franklin Templeton Investments in 2013.
  • Hormozi Mandana
  • 資歷 6年(2018-01-01 至今)
  • Mandana Hormozi, MBA is a research analyst and portfolio manager for Franklin Mutual Series. She co-leads Franklin Mutual European Fund. Her global research responsibilities include media and telecommunications. Prior to joining Franklin Mutual Series in 2003, she worked in the equity research department at Lazard Freres. Previously, she was an economic research analyst at Mitsubishi Bank. Ms. Hormozi earned a B.A. from Columbia Univ. and an M.B.A. from Columbia Business School.

基金費用

最低認購金額
5,000,000歐元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.70%
遞延費
-
最高遞延費
-

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