NAV24/05/2024 Var.+0.5800 Type of yield Focus sugli investimenti Società d'investimento
153.8300USD +0.38% reinvestment Equity Emerging Markets FundRock M. Co. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets IMI Index (net)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Todd McClone, Casey Preyss, Vivian Lin Thurston
Volume del fondo: 61 mill.  USD
Data di lancio: 03/12/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
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
 
98.59%
Cash
 
1.41%

Paesi

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%
Altri
 
2.98%

Filiali

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%
Altri
 
0.56%