柏瑞環球基金-柏瑞印度股票基金Y

815.16美元6.91(0.84%)
2024/04/12更新
績效 / 
1月1.76%
3月4.29%
1年28.88%
晨星評等

基本資料

基金公司/總代理人
柏瑞證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
印度股票
基金家族
PineBridge Investments Ireland Ltd
公開說明書基準指數
-
晨星組別基準指數
Morningstar India TME NR USD
基金規模
1,084.29百萬截至 2024-03-28
年初至今報酬率
4.50%
殖利率
0.00
晨星評等
成立日期
2005-09-12

投資策略

子基金透過投資於在印度各證券交易所上市或與印度經濟發展及增長有密切關係的公司所發行的股票及股票相關證券,力求提供長期資本增值。子基金將其總資產至少三分之二投資於(就有效投資組合管理而直接由子基金作出或透過毛里裘斯附屬公司作出)在印度註冊或其大部分商業活動在印度進行的發行人之股票及股票相關證券(不包括可換股證券及附認股權證債券)。子基金可將餘下的三分之一投資於不符合上述規定的可轉讓證券。

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

  • Soon Elizabeth
  • 資歷 13年(2011-07-31 至今)
  • ELIZABETH SOON, CFA
    Managing Director, Portfolio Manager and Head of Asia ex-Japan Equities
    PineBridge Investments, Hong Kong 
    
    Ms. Soon joined the firm in 2008 with extensive experience in managing investment teams and managing Asia equity portfolios. She is responsible for the daily oversight of the Asia ex-Japan Equity team and strategies. Since 2008, Elizabeth has been the portfolio manager of the Asia small/mid cap funds and focused strategies, and chairs the portfolio positioning/asset allocation committee for Asia. She had previously managed institutional and retail Pacific ex-Japan mandates for PineBridge.
    
    Prior to joining the organization, she was Director and Head of the Pacific Basin for Standard Life Investments (Asia) Ltd., where she was responsible for the management of the Group's Asian funds and a member of the Global Stock and Sector Insights Committee (UK). Ms. Soon also spent ten years at Schroders Investment Management (HK), where she was Director and Head of Asia ex-Japan, responsible for asset allocation and stock selection in Asia, managing retail unit trusts and large institutional portfolios. At Schroders, she was a member of the Global Asset Allocation Committee and chaired the Far East Asset Allocation Committee. Her investment experience began at the predecessor firm of Allianz Global Investors as portfolio manager and market specialist focusing on ASEAN and Taiwan. 
    
    Ms. Soon holds an MBA from Manchester Business School, UK and a Bachelor of Accountancy from the National University of Singapore. She is also a CFA charterholder and was a board director of the Hong Kong Society of Financial Analysts for over 6 years, being actively involved as a panel judge for the annual Regional and Global Research Challenge organised by the CFA Institute.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
柏瑞證券投資信託股份有限公司
聯絡電話
(02)2516-7883
基金顧問地址
台北市民權東路二段144號10樓
基金顧問網址
www.pinebridge.com.tw