Fullgoal China A Share Fund A (USD) Cap
LU2568635457
Fullgoal China A Share Fund A (USD) Cap/ LU2568635457 /
| NAV2024-04-30 |
Chg.-0.7531 |
Type of yield |
Investment Focus |
Investment company |
| 817.7460USD |
-0.09% |
paying dividend |
Equity
Mixed Sectors
|
Lemanik AM ▶ |
Investment goal
The Sub fund's investment objective is to achieve capital appreciation through investing in equity or equity related assets of companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau and listed in China and Hong Kong.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China A Onshore Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Sun Bin |
| Fund volume: |
6.61 mill.
USD
|
| Launch date: |
2023-03-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
1,500.00 USD |
| Deposit fees: |
0.13% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Lemanik AM |
| Address: |
106, route d'Arlon, 8210, Mamer |
| Country: |
Luxembourg |
| Internet: |
www.lemanikgroup.com
|
Branches
| Healthcare |
|
19.10% |
| Commodities |
|
17.97% |
| Consumer goods, cyclical |
|
13.75% |
| Energy |
|
10.42% |
| Finance |
|
10.40% |
| real estate |
|
8.86% |
| Basic Consumer Goods |
|
7.76% |
| IT |
|
4.94% |
| Industry |
|
4.48% |
| Telecommunication Services |
|
1.26% |
| Utilities |
|
1.06% |
