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景順印度基金 - A股
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
42.14 |
0.02 |
0.05% |
2010/09/10 |
| 景順印度基金 - A股
基金月報
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鎖定投資、消費與外包三大題材，精選持股，以國際知名大型龍頭企業為主，酌量佈局潛力中型股。
本基金藉由主要投資於印度公司的股票或類似工具以達致追求長期資本利得之目標。本基金最少70%的總資產（扣除附屬流動資產）將會投資於印度公司所發行的股票及股權相關證券。此處所謂的印度公司係指：(i)註冊辦事處設於印度的公司；(ii)位於印度境外但其絕大部份業務在印度經營的公司；或(iii)絕大部份投資於在印度設立註冊辦事處的公司之控股公司。本基金不超過30%的總資產可投資於現金與約當現金資產、貨幣市場工具、由不符合上述規定的公司或其他機構所發行的股票及股權相關證券或全球各地發行機構所發行以任何可兌換貨幣計價的債券（包括可轉換債券）。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/10 |
42.14 |
0.05% |
2010/08/27 |
40.54 |
-0.47% |
| 2010/09/09 |
42.12 |
1.03% |
2010/08/26 |
40.73 |
-0.15% |
| 2010/09/08 |
41.69 |
-0.12% |
2010/08/25 |
40.79 |
-0.24% |
| 2010/09/07 |
41.74 |
-0.26% |
2010/08/24 |
40.89 |
-1.35% |
| 2010/09/06 |
41.85 |
1.87% |
2010/08/23 |
41.45 |
0.61% |
| 2010/09/03 |
41.08 |
0.69% |
2010/08/20 |
41.20 |
-0.36% |
| 2010/09/02 |
40.80 |
0.69% |
2010/08/19 |
41.35 |
1.67% |
| 2010/09/01 |
40.52 |
2.01% |
2010/08/18 |
40.67 |
0.47% |
| 2010/08/31 |
39.72 |
-1.07% |
2010/08/17 |
40.48 |
1.20% |
| 2010/08/30 |
40.15 |
-0.96% |
2010/08/16 |
40.00 |
-0.94% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 景順印度基金 - A股 |
0.05% |
2.58% |
3.95% |
15.61% |
11.45% |
31.69% |
14.29% |
| 印度股市 |
0.71% |
3.08% |
2.80% |
12.86% |
10.25% |
16.17% |
7.64% |
| MSCI 印度指數 |
0.92% |
3.30% |
2.26% |
12.65% |
5.91% |
21.92% |
6.57% |
| 安本環球-印度股票基金 |
0.13% |
3.73% |
4.19% |
13.70% |
12.01% |
35.94% |
18.36% |
| 貝萊德印度基金(歐元) |
0.73% |
3.78% |
6.80% |
8.32% |
21.00% |
50.81% |
28.40% |
| 貝萊德印度基金(美元) |
0.88% |
3.23% |
2.82% |
14.65% |
13.60% |
31.89% |
13.95% |
| 摩根士丹利印度股票基金 |
0.49% |
3.46% |
3.92% |
16.68% |
11.97% |
34.47% |
14.30% |
| 愛徳蒙得洛希爾 - 聖榮印度基金 |
0.02% |
2.39% |
5.58% |
3.91% |
14.23% |
42.12% |
21.06% |
| 富達印度聚焦基金 |
0.75% |
3.72% |
2.51% |
15.06% |
12.85% |
35.74% |
16.51% |
| 首域印度次大陸基金(美元) |
0.55% |
4.06% |
3.88% |
14.89% |
13.71% |
35.70% |
17.56% |
| 富蘭克林-印度基金-A股 |
0.78% |
3.66% |
4.29% |
16.83% |
12.34% |
34.94% |
16.25% |
| 富蘭克林-印度基金-B股 |
0.79% |
3.64% |
4.17% |
16.44% |
11.61% |
33.22% |
15.17% |
| 匯豐印度股票基金 |
0.88% |
3.38% |
1.65% |
15.11% |
8.97% |
24.21% |
8.99% |
| 景順印度基金 - C股 |
0.07% |
2.61% |
4.04% |
15.84% |
11.81% |
N/A% |
14.73% |
| JF印度基金 |
0.84% |
3.16% |
2.85% |
16.33% |
11.35% |
29.92% |
13.43% |
| KBC印度基金 |
0.99% |
3.24% |
1.75% |
13.99% |
6.68% |
23.03% |
7.22% |
| 利安資金印度基金 (美元) |
0.32% |
2.26% |
1.71% |
12.44% |
6.75% |
20.58% |
7.11% |
| 利安資金印度基金 (新幣) |
-0.16% |
1.92% |
1.27% |
6.34% |
2.33% |
13.45% |
2.41% |
| 百利達印度基金 |
0.47% |
2.72% |
2.16% |
13.44% |
6.76% |
24.88% |
7.93% |
| 保誠印度基金 |
0.75% |
2.88% |
1.40% |
10.60% |
8.89% |
21.22% |
9.53% |
| 保誠印度基金 |
0.98% |
2.85% |
2.30% |
14.61% |
9.27% |
26.89% |
10.08% |
| 柏瑞印度股票基金Y |
0.44% |
2.95% |
1.62% |
8.21% |
8.20% |
34.97% |
15.10% |
| 柏瑞印度股票基金A |
0.43% |
2.93% |
1.55% |
7.99% |
7.76% |
33.89% |
14.47% |
| 施羅德印度股票基金 |
-0.33% |
2.78% |
2.39% |
11.25% |
8.11% |
22.76% |
8.23% |
| 元大印度基金 |
0.64% |
3.01% |
3.01% |
N/A% |
N/A% |
N/A% |
N/A% |
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