Mirae Asset ESG As.Pac.Eq.Fd.K USD
LU0630298825
Mirae Asset ESG As.Pac.Eq.Fd.K USD/ LU0630298825 /
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
|
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% |