Mirae Asset ESG Asia Growth Eq.F.K USD
LU1211592792
Mirae Asset ESG Asia Growth Eq.F.K USD/ LU1211592792 /
| NAV03/06/2024 |
Chg.+0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.6100USD |
+2.56% |
reinvestment |
Equity
Asia (excl. 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 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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia 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: |
Phil S. Lee, Rahul Chadha |
| Actif net: |
- |
| Date de lancement: |
03/04/2018 |
| 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
| 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% |
Branches
| 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% |
