Стоимость чистых активов16.05.2024 Изменение+1.4900 Тип доходности Инвестиционная направленность Инвестиционная компания
152.3300USD +0.99% 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 emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies. The Investment Manager will choose companies at different stages of development that are leaders in their country, industry or globally in terms of products, services or execution, and which it believes to have above-average growth, profitability and quality characteristics. The Product"s performance is measured against the MSCI Emerging Markets 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 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 Index (net) (USD)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Citibank Europe plc
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Todd M. McClone, Jack Murphy
Объем фонда: 239.77 млн  USD
Дата запуска: 11.11.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 10,000,000.00 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
 
100.00%

Страны

China
 
21.72%
India
 
19.92%
Taiwan, Province Of China
 
18.17%
Brazil
 
9.19%
Korea, Republic Of
 
8.62%
Mexico
 
5.00%
Indonesia
 
4.10%
Thailand
 
2.43%
Argentina
 
2.35%
Saudi Arabia
 
2.13%
South Africa
 
1.60%
Hong Kong, SAR of China
 
1.37%
Luxembourg
 
1.22%
Mauritius
 
0.83%
Peru
 
0.74%
United Arab Emirates
 
0.61%

Отрасли

IT/Telecommunication
 
34.29%
Consumer goods
 
24.65%
Industry
 
18.42%
Finance
 
15.37%
Energy
 
4.72%
Commodities
 
1.41%
Healthcare
 
1.14%