NAV03/06/2024 Diferencia+0.6600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.4000USD +2.90% reinvestment Equity Asia/Pacific ex Japan FundRock M. Co. 

Estrategia de inversión

The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of companies in the Asia Pacific ex Japan region, or companies which have significant business operations there. The Fund may invest up to 30% of its net assets in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong-Kong and China. The Fund is actively managed and references the MSCI AC Asia Pacific ex Japan Index (the "Benchmark") by seeking to outperform it. There are no restrictions on the extent to which the Fund's portfolio may deviate from the one of the Benchmark. As permitted by and described in the prospectus of the UCITS, the Fund may use financial derivative instruments (such as index futures and foreign exchange swaps), and employ techniques and instruments, for efficient portfolio management and hedging purposes only.
 

Objetivo de inversión

The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of companies in the Asia Pacific ex Japan region, or companies which have significant business operations there.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia Pacific ex Japan Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Citibank Europe plc, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Rahul Chadha, Phil S. Lee, Celia Qiu
Volumen de fondo: -
Fecha de fundación: 01/09/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 USD
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FundRock M. Co.
Dirección: 33 Rue de Gasperich, L-5826, Hesperange
País: Luxembourg
Internet: www.fundrock.com
 

Activos

Stocks
 
98.90%
Cash
 
1.10%

Países

India
 
38.20%
Taiwan, Province Of China
 
27.80%
Korea, Republic Of
 
20.00%
Indonesia
 
5.60%
Vietnam
 
3.10%
Philippines
 
2.70%
Thailand
 
1.50%
Cash
 
1.10%

Sucursales

IT
 
43.75%
Consumer goods, cyclical
 
16.58%
Finance
 
15.28%
Healthcare
 
6.99%
real estate
 
4.40%
Industry
 
4.30%
Telecommunication Services
 
2.90%
Commodities
 
2.70%
Energy
 
2.00%
Cash
 
1.10%