Стоимость чистых активов03.06.2024 Изменение+5.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
262.6000USD +1.94% reinvestment Equity Emerging Markets FundRock M. Co. 

Инвестиционная стратегия

The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies. The Investment Manager will choose well-managed companies of all sizes which it believes to have above-average growth, profitability and quality characteristics. The Product aims to beat the performance of the MSCI Emerging Markets IMI Index (net). The Product is actively managed within its objective and is not constrained by a benchmark. The Product may invest 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.
 

Инвестиционная цель

The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets IMI Index (net)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Citibank Europe plc, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Todd McClone, Casey Preyss, Vivian Lin Thurston
Объем фонда: 60.59 млн  USD
Дата запуска: 10.03.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.40%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FundRock M. Co.
Адрес: 33 Rue de Gasperich, L-5826, Hesperange
Страна: Luxembourg
Интернет: www.fundrock.com
 

Активы

Stocks
 
98.59%
Cash
 
1.41%

Страны

India
 
28.96%
Taiwan, Province Of China
 
19.70%
China
 
14.17%
Korea, Republic Of
 
9.65%
Mexico
 
4.68%
Indonesia
 
4.36%
Saudi Arabia
 
3.45%
Brazil
 
3.22%
Argentina
 
2.42%
Cash
 
1.41%
Philippines
 
1.22%
United Arab Emirates
 
1.22%
Thailand
 
1.05%
Cayman Islands
 
0.76%
South Africa
 
0.75%
Другие
 
2.98%

Отрасли

IT/Telecommunication
 
35.40%
Consumer goods
 
22.45%
Industry
 
16.31%
Finance
 
12.08%
Healthcare
 
3.97%
real estate
 
3.66%
Energy
 
2.89%
Cash
 
1.41%
Utilities
 
0.66%
Commodities
 
0.61%
Другие
 
0.56%