NAV30/05/2024 Var.-0.2300 Type of yield Focus sugli investimenti Società d'investimento
17.7100USD -1.28% 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 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.
 

Investment goal

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.
 

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
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Rahul Chadha, Phil S. Lee, Celia Qiu
Volume del fondo: -
Data di lancio: 17/05/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 1.01%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.50%
Redemption charge: 1.00%
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
 

Attività

Stocks
 
98.80%
Cash
 
1.20%

Paesi

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%
Altri
 
0.80%

Filiali

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%