Mirae Asset ESG Asia Sector L. Eq.Fd.I
LU0336300420
Mirae Asset ESG Asia Sector L. Eq.Fd.I/ LU0336300420 /
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
|
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% |