Mirae Asset ESG Asia Growth Eq.F.I USD
LU1081214832
Mirae Asset ESG Asia Growth Eq.F.I USD/ LU1081214832 /
| NAV03/06/2024 |
Var.+0.4200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 16.4900USD |
+2.61% |
reinvestment |
Equity
Asia (excl. Japan)
|
FundRock M. Co. ▶ |
Investment strategy
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities including but not limited to companies which are engaged in growing consumer, health care and e-commerce related industries in the countries of Asia ex-Japan region.
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 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.
Investment goal
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities including but not limited to companies which are engaged in growing consumer, health care and e-commerce related industries in the countries of Asia ex-Japan region.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Phil S. Lee, Rahul Chadha |
| Volume del fondo: |
- |
| Data di lancio: |
06/08/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
1.03% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FundRock M. Co. |
| Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
| Paese: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Paesi
| China |
|
34.30% |
| India |
|
21.70% |
| Taiwan, Province Of China |
|
16.10% |
| Korea, Republic Of |
|
16.00% |
| Indonesia |
|
4.50% |
| Thailand |
|
3.00% |
| Cash |
|
2.90% |
| Hong Kong, SAR of China |
|
0.90% |
| Vietnam |
|
0.60% |
Filiali
| IT |
|
26.70% |
| Consumer goods, cyclical |
|
19.60% |
| Finance |
|
11.50% |
| Industry |
|
10.50% |
| Telecommunication Services |
|
7.60% |
| Healthcare |
|
6.40% |
| Basic Consumer Goods |
|
5.50% |
| Energy |
|
3.90% |
| Commodities |
|
3.30% |
| Cash |
|
2.90% |
| Utilities |
|
1.40% |
| other assets |
|
0.70% |
