安聯亞洲總回報股票基金-A配息類股(美元)

31.69美元0.13(0.42%)
2023/05/26更新
績效 / 
1月1.56%
3月3.17%
1年5.65%
晨星評等

基本資料

基金公司/總代理人
安聯證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
亞洲不包括日本股票
基金家族
Allianz Global Investors GmbH
公開說明書基準指數
-
晨星組別基準指數
MSCI AC Asia Ex Japan NR USD
基金規模
373.14百萬截至 2023-05-26
年初至今報酬率
2.09%
殖利率
0.00
晨星評等
成立日期
2008-10-03

投資策略

이 하위펀드의 투자방침은 투자자들의 장기적인 자본 성장 및 수익(income)을 창출하는 것입니다. 하위펀드는 한국, 대만, 태국, 홍콩, 말레이시아, 인도네시아, 필리핀, 싱가포르 및 중국에 설립된 회사 또는 그 이익 및/또는 수익의 상당한 부분이 이들 국가 주식시장에 주로 투자하여 투자목적을 달성하고자 합니다.

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

  • Pan Yuming
  • 資歷 10年(2013-10-01 至今)
  • 嘉鴻
  • 資歷 10年(2013-10-01 至今)
  • Raymond Chan is responsible for all investment professionals in Asia ex-Japan, reporting to the Global CIO in London, and is the Chairman of the Hong Kong Balanced Investment Committee in Hong Kong. Raymond has overall responsibility for the investment process and performance and is a full member of the Global Equity Team. He has over eighteen years of portfolio management experience in the region and is the lead manager for RCMs Core Regional (Asia Pacific ex-Japan equity) and Korean equity products. He is a CFA charterholder and holds an M.A. and a B.A. (Hons).

基金費用

最低認購金額
3,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
2.05%
最高管理費
2.05%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
安聯證券投資信託股份有限公司
聯絡電話
(02)8770 9888
基金顧問地址
台北市中山區中山北路二段42號8樓
基金顧問網址
www.allianzgi.com.tw