NAV31/05/2024 Chg.-0.1700 Type de rendement Focus sur l'investissement Société de fonds
17.5400USD -0.96% 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 of sector leading companies in the countries of Asia ex Japan, or sector leading 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 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 sector leading companies in the countries of Asia ex Japan, or sector leading companies which have significant business operations there.
 

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
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Rahul Chadha, Phil S. Lee, Celia Qiu
Actif net: -
Date de lancement: 17/05/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 1.01%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.50%
Frais de rachat: 1.00%
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
 
98.80%
Cash
 
1.20%

Pays

India
 
29.72%
Taiwan, Province Of China
 
24.75%
China
 
17.27%
Korea, Republic Of
 
14.27%
Indonesia
 
5.59%
Hong Kong, SAR of China
 
2.50%
Vietnam
 
1.60%
Thailand
 
1.20%
Cash
 
1.20%
Philippines
 
1.10%
Autres
 
0.80%

Branches

IT
 
37.16%
Consumer goods, cyclical
 
23.08%
Finance
 
13.59%
Telecommunication Services
 
6.89%
Industry
 
6.09%
Healthcare
 
5.19%
Commodities
 
3.00%
real estate
 
2.80%
Cash
 
1.20%
Energy
 
1.00%