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Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund (0P00014D1Y)

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Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund

2005 Market Street

215-255-1200
管理資訊
,2019年1月30日 起的牽頭經辦人
Gabriel Wallach Vice President, Portfolio Manager Gabriel Wallach joined Delaware Investments in August 2016 as a portfolio manager for the Global Ex-U.S. Equity team. Previously, Wallach was a portfolio manager at North Grove Capital, a company he founded in August 2014 focused on emerging markets equities. From April 2004 to May 2014, he was CIO, global emerging markets equities at BNP Paribas Investment Partners managing several strategies, including global emerging markets equities, frontier markets equities, and regional funds investing in Latin America, Asia, and Europe, the Middle East, and Africa (EMEA), respectively. Before that, Wallach worked at Baring Asset Management from 1997 to 2003, first as head of Latin American equities and leaving the firm as a senior portfolio manager with the U.S. Equity team. Previously, he was a senior analyst at Fiduciary Trust Company, where he primarily focused on Latin America. Wallach earned his bachelor’s degree in economics from Hampshire College.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq6.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別
基金家族Macquarie Investment Management Advisers
淨資產5.68M
本年度至今日回報
收益率0.00%
晨星評級★★
成立日期2014年10月6日

基金運作

上次股息
上次資本增益
持股週轉率
組別平均

費用與支出

支出0P00014D1Y類別平均
年報支出比率 (淨值)0.00%
招股書淨支出比率0.00%
招股書總支出比率0.00%
最高 12b1 費用
最高首次認購費
最高遞延銷售費用
3 年支出預測0
5 年支出預測0
10 年支出預測0