摩根亞洲小型企業基金

374.05美元1.17(0.31%)
2021/09/15更新
績效 / 
1月3.21%
3月4.12%
1年41.81%
晨星評等

基本資料

基金公司/總代理人
摩根證券投資信託股份有限公司
註冊地
香港
計價幣別
美元
基金組別
亞洲不包括日本中小型股票
基金家族
JPMorgan Funds (Asia) Limited
公開說明書基準指數
-
晨星組別基準指數
MSCI AC Asia Ex JPN Small NR USD
基金規模
288.18百萬截至 2021-08-31
年初至今報酬率
21.09%
殖利率
0.00
晨星評等
成立日期
1991-12-02

投資策略

主要投資於亞太區的中小型企業(不包括日本及澳

洲),以提供長期資本增值,惟當合適的投資機會出

現時,經理人可不時投資於日本及澳洲。

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

  • Davids Mark
  • 資歷 2年(2019-04-30 至今)
  • Mark Davids, managing director, is a regional specialist for Asia Pacific Behavioural Finance and head of the Team with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. In 2007, Mark relocated from London to Tokyo to head the Behavioural Finance investment desk in Japan, and subsequently relocated to Hong Kong in 2009 to expand the process into the Asia Pacific Region. Prior to this he was a senior portfolio manager for European equity team within the JPMorgan Asset Management European Equity Group. An employee since 1997, Mark was previously a pan-European investment analyst. Prior to this, he worked at the European Commission. Mark obtained a B.A. (joint Hons) in History and German from the University of Manchester and earned an M.Sc. in International Political Economy from the London School of Economics. He is also a CFA charterholder
  • Kwok Joanna
  • 資歷 12年(2009-10-31 至今)
  • Joanna Kwok, executive director, is a regional specialist for Asia Pacific ex-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. She joined the Firm in 2002 as an analyst with the Hong Kong bond team and took up her current role in 2005. Prior to joining the Firm, Joanna spent three years with PricewaterhouseCoopers in London where she qualified as a chartered accountant and one year in Hong Kong as a senior associate in their banking & capital markets division. Joanna obtained a B.A. (Hons) in Natural Sciences from Downing College, Cambridge University.

基金費用

最低認購金額
2,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
摩根證券投資信託股份有限公司
聯絡電話
(02) 8726-8686
基金顧問地址
台北市信義區松智路1 號20 樓
基金顧問網址
www.jpmrich.com.tw