Mirae Asset ESG Asia Growth Eq.F.K USD
LU1211592792
Mirae Asset ESG Asia Growth Eq.F.K USD/ LU1211592792 /
| NAV28/05/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.6600USD |
-0.17% |
reinvestment |
Equity
Asia (excl. 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 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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia 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: |
Phil S. Lee, Rahul Chadha |
| Volumen de fondo: |
- |
| Fecha de fundación: |
03/04/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
1,000,000.00 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
|
Países
| 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% |
Sucursales
| 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% |
