NAV03/06/2024 Chg.+0.5900 Type de rendement Focus sur l'investissement Société de fonds
20.4000USD +2.98% reinvestment Equity Asia/Pacific ex Japan FundRock M. Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank Europe plc, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Rahul Chadha, Phil S. Lee, Celia Qiu
Actif net: -
Date de lancement: 26/05/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.65%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundRock M. Co.
Adresse: 33 Rue de Gasperich, L-5826, Hesperange
Pays: Luxembourg
Internet: www.fundrock.com
 

Actifs

Stocks
 
98.90%
Cash
 
1.10%

Pays

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%

Branches

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%