瀚亞投資-亞洲股票基金A(美元)

20.32美元0.32(1.6%)
2024/05/03更新
績效 / 
1月2.35%
3月11.12%
1年9.43%
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
亞洲不包括日本股票
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
Morningstar Asia xJpn TME NR USD
基金規模
205.31百萬截至 2024-05-02
年初至今報酬率
7.11%
殖利率
0.00
晨星評等
成立日期
2005-08-26

投資策略

本子基金以表現勝過MSCI所有國家亞洲(不包括日本)指數(「基準」)的回報為目標。該子基金屬主動管理。挑選基準是因為其代表子基金的投資領域,因此其為適當的表現比較指標。該子基金大部分股本證券不一定會是基準的成分股,或擁有衍生自基準的比重。投資經理將運用其酌情權增加或降低基準若干成分股的比重,並可投資於並不包含在基準內的公司或界別,從而利用特定的投資機遇。因此,預期該子基金的表現將適度偏離基準。

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

  • Bihani Sundeep
  • 資歷 4年(2020-06-01 至今)
  • Sundeep is a part of the Equity team and the Team Leader of the Regional Asia Value focus team. He is the Lead Portfolio Manager for the Regional Asia Equity strategies and co-Manager on the Asian Dynamic strategy.Prior to joining Eastspring Investments, Sundeep was an Equity Research Analyst for 5 years covering regional telecom stocks at Lehman Brothers. Sundeep has over 20 years of investment experience. Sundeep holds a Post Graduate Diploma in Management (MBA) (Director’s Merit list) from India Institute of Management, Bangalore and a Bachelor’s degree in Commerce from Calcutta University. Sundeep is also a member of the Institute of Chartered Accountants of India.
  • Cormie Andrew
  • 資歷 4年(2020-06-01 至今)
  • Andrew has more than 41 years’ investment experience. Prior to joining Eastspring, he was the Founding Partner and Director of Voyager Funds Management Pty Limited and, before this, he was with JP Morgan Investment Management for 25 years. Andrew was previously a Managing Director, heading up the Global Equity Team of JP Morgan Investment Management, London, for ten years. He also worked at JP Morgan Investment Management, Melbourne, latterly as their Director, responsible for the Australian Equity and Balanced business. Andrew began his investment career with National Mutual Life Association. 
    Andrew is a CFA charterholder and holds a Bachelor’s degree in Business Administration from the Griffith University, Brisbane and a diploma from the Securities Institute of Australia.

基金費用

最低認購金額
500美元
申購手續費
-
保管費
-
分銷費
0.00%
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