首源投資環球傘型基金-首域盈信東協全市值基金第一類股(美元-累積)

69.06美元0.2(0.29%)
2024/11/20更新
績效 / 
1月4.1%
3月1.64%
1年15.25%
晨星評等
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基本資料

基金公司/總代理人
國泰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
東協國家股票
基金家族
First Sentier Investors (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar ASEAN TME NR USD
基金規模
33.71百萬截至 2024-11-19
年初至今報酬率
12.71%
殖利率
0.00
晨星評等
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成立日期
2002-10-18

投資策略

投資目標為達致長線資本增值。基金主要(至少其資產淨值的70%)對投資時已在東協成員國上市、或擁有註冊辦事處,或進行大部份經濟活動的公司的股票證券或股票相關證券進行投資。基金可將其少於30%的資產淨值投資於並非上文所述但於全球受監管市場上市、買賣或交易的股票證券。基金於中國A股的最高投資參與將少於基金資產淨值的30%。

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

  • Pickard George
  • 資歷 1年(2024-02-01 至今)
  • "George Pickard is an Investment Analyst at FSSA Investment Managers, part of First Sentier Investors.
    He joined FSSA Investment Managers as a graduate in 2014 and is responsible for providing research support to the portfolio managers, covering Asia Pacific equities. 
    George has 9 years of investment experience. He graduated from Cambridge University with a Bachelor of Arts degree and a Master’s degree in Chemistry. George is also a CFA charterholder."
  • Mohanty Rizi
  • 資歷 4年(2020-07-06 至今)
  • Rizi Mohanty is a Portfolio Manager at FSSA Investment Managers, part of First Sentier Investors.
    Rizi joined FSSA Investment Managers in 2016 and focuses on the Southeast Asian markets in particular and Asia ex-Japan equities in general. 
    He is the lead manager of the FSSA ASEAN strategy and the co-manager of the FSSA Asia Focus, FSSA Asian Growth and FSSA Asia Opportunities strategies.
    Rizi has more than 10 years of investment experience. He graduated with an MBA from Harvard Business School and a Bachelor of Technology in Computer Science and Engineering from Indian Institute of Technology (IIT), Kharagpur.
  • Jones Richard
  • 資歷 11年(2014-01-27 至今)
  • Richard Jones is a Director of FSSA Investment Managers, part of First Sentier Investors. He joined FSSA Investment Managers in 2010 and is focused on Asia Pacific equities.
    Richard is the lead manager of the FSSA Asia Opportunities strategy and the FSSA Asian Growth strategy. He is also responsible for managing a number of Asia Pacific equity portfolios on behalf of key client segregated accounts.
    Richard has more than 35 years of investment experience in Asia, focused on both company research and portfolio management. He graduated from the London School of Economics with a degree in Economics (Government).

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
-
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
國泰證券投資顧問股份有限公司
聯絡電話
(02)7710-9696
基金顧問地址
台北市信義區信義路5段108號6樓
基金顧問網址
www.cathayconsult.com.tw/