柏瑞環球基金-柏瑞日本股票基金Y

201.47美元1.08(0.54%)
2024/02/19更新
績效 / 
1月6.28%
3月11.59%
1年23.31%
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
日本大型股票
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 Japan TME NR JPY
基金規模
64.33百萬截至 2024-01-31
年初至今報酬率
7.40%
殖利率
0.00
晨星評等
成立日期
2005-12-19

投資策略

子基金透過將其總投資至少三分之二投資於日本公司(即在日本登記成立的公司或資產、產品或業務設於日本的公司)所發行的股票及股票相關證券,達致長期資本增值。子基金將其總資產至少三分之二投資於在日本註冊或其大部分商業活動在日本進行,而不超過購買時子基金基準的市值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

  • Umino Noriko
  • 資歷 18年(2005-12-19 至今)
  • NORIKO UMINO
    Senior Vice President - Portfolio Manager, Japan Equities
    PineBridge Investments, Tokyo
    
    Ms. Umino joined PineBridge Investments in July 2005. She is a Portfolio Manager for Japan All Cap Equity Strategy. Prior to joining the Firm, Ms. Umino was a Senior Investment Manager at Credit Agricole Asset Management Japan Ltd., where she was responsible for managing Japanese small cap equities. Her industry experience dates back to 1987, where she began her career at Jardine Fleming Securities Japan Ltd. as an equity analyst. Ms. Umino received a BA degree from Aoyama Gakuin University.
  • Katsumi Midori
  • 資歷 18年(2005-12-19 至今)
  • Ms. Katsumi joined PineBridge Investments in May 2000. She is a Portfolio Manager for Japan Small Cap Equity Strategy. Prior to joining PineBridge Investments, Ms. Katsumi was an analyst at T&D Taiyo Daido Asset Management, formerly Taiyo Life Gamma Asset Management, where she was responsible for small-cap equity research. Her industry experience dates back to 1996. Ms. Katsumi received a B.A. from International Christian University. She is a Chartered Member of the Security Analysts Association of Japan.

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