首域亞洲機遇基金 類別I (累積) - 美元

0.07%
0.03
  • 價格日期: 18/09/2018
  • Morningstar 星號評級: 4 out of 5 stars
  • 風險評級+: 4

資產淨值

基金詳情

關於本基金
基金詳情截至2018年8月31日
報價貨幣美元
基金推出日期2002年10月18日
股份類別推出日期2002年10月18日
股份類別推出價9.89 美元
基金資產41.40 百萬
指數MSCI AC Asia Ex Japan NR USD
Morningstar 基準指數MSCI AC Asia Ex Japan NR USD
Morningstar 基金組別亞洲不包括日本股票
識別代碼
基金代碼
IE0009570106
彭博代碼
FSTAITI ID
「富達通」代號
1734

有關基金的其他收費詳情,請參閱認購章程。

有關文件

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US stocks, led by gains in consumer discretionary, technology and industrial stocks, rallied as investors shrugged off escalating trade rhetoric between the United States and China and rebounded from Monday’s selloff. The Dow Jones industrials were up 0.7 percent, the S&P gained 0.5 percent and the Nasdaq was 0.8 percent higher. Stocks gained even though the US/China trade war stepped up. Beijing retaliated against Washington’s move to place new tariffs on a further $200 billion of Chinese imports and placed tariffs on US$60 billion of US goods in retaliation for the new US tariffs. The tariff rates will be levied at 5 and 10 percent, instead of the previously proposed rates of 5, 10, 20 and 25 percent, according to the Finance Ministry.
US stocks declined Monday led by declines in Apple and Amazon. Investors took profits ahead of President Donald Trump's expected announcement of new tariffs on $200 billion of Chinese imports. Beyond trade, investors and analysts say they are looking ahead to next week’s FOMC meeting. The Fed is widely expected to raise short-term interest rates for the third time this year. The Dow Jones industrials were down 0.35 percent, the S&P declined 0.6 percent and the Nasdaq was 1.4 percent lower.

資料來源:Morningstar Asia Limited。以上由Morningstar所提供的資料只供投資者作參考。所有基金報價是以截至最新估值日的資料計算。圖表內的表現資訊(%)可能基於小數位整合或圖表製作方式等因素而有輕微差別。

本節所載非富達管理的基金之銷售及有關文件,由數據供應商fundinfo Asia有限公司(www.fundinfo.com)向富達基金(香港)有限公司提供。

基金股息只會在維持穩定股息時,方會由基金的資本部份支付基金的股息。且請注意每股股息並非固定不變。基金的股息率並不代表基金的回報,過去的股息率亦不代表將來的股息率。股息分派並不獲保證。

+

基金風險評級是根據截至#{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}之資料計算。風險評級為1=低風險,2=低至中等風險,3=中等風險,4=中等至高風險,5=高風險。 基金風險評級將一般於每半年進行檢討。

有關基金風險評級及其計算方法的詳情,請參閱此概覽。

基金風險評級源自晨星投資管理亞洲有限公司及其相關公司為富達建立的計算方法。向投資者提供的基金風險評級僅供參考之用。

^^

基金的名稱並不反映基金的表現及回報。