NAV02/05/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
27.4100HKD -0.65% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 

Stratégie d'investissement

To provide long-term capital growth by investing primarily in Taiwanese companies. This is an equity fund designed for investors looking for exposure to the Taiwan stock market. Therefore, the fund may be suited to investors who are looking to add Taiwan stock market exposure to an existing diversified portfolio, or for investors looking for a standalone Taiwan equity investment aimed at producing longterm capital growth. Because the fund is invested in equities, and because of the additional individual economic, currency and political risks associated with investments in Taiwan, the fund may be suitable for investors with a five to ten year investment horizon.
 

Objectif d'investissement

To provide long-term capital growth by investing primarily in Taiwanese companies.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Taiwan, Province Of China
Branche: Mixed Sectors
Benchmark: MSCI Taiwan 10/40 Index (Total Return Net)
Début de l'exercice: 01/07
Dernière distribution: 13/09/2023
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Joelian Tseng
Actif net: 194.28 Mio.  USD
Date de lancement: 20/09/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 35,000.00 HKD
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
98.23%
Cash
 
0.34%
Autres
 
1.43%

Pays

Taiwan, Province Of China
 
96.80%
China
 
1.44%
Cash
 
0.34%
Autres
 
1.42%

Branches

IT/Telecommunication
 
69.86%
Finance
 
15.02%
Commodities
 
5.23%
Consumer goods
 
4.64%
Industry
 
3.48%
Cash
 
0.34%
Autres
 
1.43%