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 基金資訊 - 摘要 |
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基金名稱： |
ING (L)物料投資基金P-Cap
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屬 別： |
國外基金
(美元) |
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晨星評等： |
( 2010-08-31 ) |
| 基本資料快遞 |
| 單位淨值 (2010-09-08) |
965.200
(6.55)
(↑0.68 %) |
| 一週變幅 |
1.52
% |
| 本年迄今收益 |
-6.65 % |
| 基金組別 |
工業物料股票 |
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| 基準指數 |
MSCI World/Materials NR USD |
| 投資貨幣 |
美元 |
| 總資產值(百萬) |
175.67
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| 成立迄今報酬率 |
4.90 %
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| 歷史淨值圖
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| 基金表現 |
| 截至
2010-09-08 |
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投資$10,000 新台幣 |
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基金 : |
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| 年度收益 |
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2007 |
2008 |
2009 |
本年迄今 |
| 年度績效(%) |
44.87 |
-61.20 |
83.90 |
-11.01 |
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基金組別
+/-
(%)
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12.37 |
-9.09 |
28.27 |
-8.52 |
| 基準指數 +/- (%) |
11.63 |
-11.14 |
22.38 |
-8.33 |
投資$10,000 新台幣(累績)
不含匯率變動 |
14,487 |
5,621 |
10,337 |
9,199 |
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| 基金投資目標 |
The sub-fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities – up to a maximum of 10% of the sub-fund’s net assets – and convertible bonds) issued by companies in the materials sector. In particular, companies carrying out their business activity in the following industries are included: chemicals, construction materials, containers and packaging, metals and mining (including steel), paper and forest
products.
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| 基金投資項目 |
| 截至
2010-07-31 |
| 資產百分比 (%) |
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現金 |
5.71 |
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股票 |
94.25 |
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債券 |
0 |
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其它 |
0.04 |
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持有股票總數 |
47 |
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| 五大投資項目 |
行業 |
資產百分比 (%) |
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| Rio Tinto PLC |
工業物料 |
7.708 |
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| BHP Billiton Limited |
工業物料 |
5.893 |
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| Basf SE |
工業物料 |
4.62 |
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| Goldcorp, Inc. |
工業物料 |
4.348 |
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| Barrick Gold Corporation |
工業物料 |
4.124 |
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| 基金風險 (過往三年) |
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| 基金資料 |
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基金費用
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| 最高管理及分銷費(每年費用) |
1.50% |
| 最高認購(銷售費) |
3.00% |
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| 基金營運資料 |
| 基金成立日期 |
1997-12-01 |
| 基金經理 |
Frederic van Parijs |
| 基金經理開始日期 |
2009-08-31 |
| 公司名稱 |
安泰證券投資信託股份有限公司 |
| 地址 |
台北市信義路五段7號30樓 |
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© 2010 Morningstar Asia Ltd. All rights reserved. All listed offshore funds have been approved by the Financial Supervisory Commission, Executive Yuan for offering and sale in Taiwan. However, there is no guarantee that it is risk-free. The past performance does not guarantee a minimum investment return. Investors should read the fund prospectus and related documents carefully before subscription. All related fees (including distributing fee for offshore funds) have been disclosed in the prospectus or in the investors' notice, which can be obtained from the websites of M.O.P.S (Market Observation Post System) or Fund Clear.
The information is for reference only, and may not be used for sale or marketing purpose, nor used for providing investment advice to third parties. Fuller Internet Technology has provided adequate opinions and news based on reliable information or sources, but does not guarantee the completeness of the source of data. Please contact us immediately if there is any omission or oversight to which Fuller Internet Technology and its affiliates, including any of its directors and employees shall not bear any legal liabilities.
基金警語：
© 2010 Morningstar Asia Ltd. 版權所有，不得轉載。本境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；投資人申購前應詳閱基金公開說明書；有關基金應負擔之費用（境外基金含分銷費用）已揭露於基金之公開說明書或投資人須知中，投資人可至公開資訊觀測站或境外基金資訊觀測站中查詢。
本資料僅供參考使用並不得作為基金銷售或推介之用，或據此向第三人為投資建議。富而網科已就可靠資料或來源提供適當之意見與消息，但不保證資料來源之完整性，如有任何遺漏或疏忽，請即通知本公司修正，本公司或關係企業與其任何董事或受僱人，對此不負任何法律責任。
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