瀚亞投資-拉丁美洲股票基金A(美元)停止銷售

5.41美元0.01(0.26%)
2019/07/09更新
績效 / 
1月5.14%
3月3.42%
1年16.17%
晨星評等

基本資料

基金公司/總代理人
瀚亞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
拉丁美洲股票
基金家族
Eastspring Investments (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
MSCI EM Latin America NR USD
基金規模
2.49百萬截至 -
年初至今報酬率
13.16%
殖利率
0.00
晨星評等
成立日期
2008-04-30

投資策略

該子基金的目標是透過主要投資於拉丁美洲註冊成立或上市或經營主要業務或從事大量業務或從該國家賺取龐大收入或其附屬公司、關連或聯營公司從該國家賺取龐大收入的公司的股票和股票相關證券以達致最高的長遠資本增值。子基金亦可投資於預託證券(包括美國預託證券(ADR)及全球預託證券(GDR))、可轉換為普通股的債務證券、優先股及認股權證。

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

  • Gray Steven
  • 資歷 7年(2012-10-01 至今)
  • Steven Gray joined Eastspring Investments, the Asian asset management business of Prudential plc, as Portfolio Manager, in August 2012. 
      
    Steven is part of the Equity team and a member of the Global Emerging Markets (GEM) focus team. He is also the Lead Manager for the Latin America Equity strategy. 
     
    Prior to joining Eastspring Investments, Steven worked with GIC Asset Management in the Emerging Markets Non-Asia department as the Senior Vice President – Head of Equity Research, managing a team of 7 sector focused analysts covering Non-Asian emerging markets. Earlier on, Steven had a very successful career as a fund manager in South Africa, managing one of the largest funds in the country. Steven has more than 30 years of financial industry experience.
     
    Steven is a CFA charterholder and holds a Bachelor of Business Science from the University of Cape Town, and a Masters of Business Administration from UCT Graduate School of Business in South Africa.

基金費用

最低認購金額
500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
瀚亞證券投資信託股份有限公司
聯絡電話
(02)87586699
基金顧問地址
台北市信義區松智路1 號4 樓
基金顧問網址
www.eastspring.com.tw