NAV06/06/2024 Chg.+0.7700 Type de rendement Focus sur l'investissement Société de fonds
148.6300USD +0.52% reinvestment Equity Emerging Markets FundRock M. Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (net) (USD)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Citibank Europe plc
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Todd M. McClone, Jack Murphy
Actif net: 233.88 Mio.  USD
Date de lancement: 11/11/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 10,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
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
 

Actifs

Stocks
 
100.00%

Pays

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%

Branches

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