FountainCap Greater China Select UCITS Class I USD Accumulating
IE0005I8TG96
FountainCap Greater China Select UCITS Class I USD Accumulating/ IE0005I8TG96 /
NAV2024-07-18 |
Chg.+0.0520 |
Type of yield |
Investment Focus |
Investment company |
7.2460EUR |
+0.72% |
reinvestment |
Equity
Greater China
|
Carne Gl. Fd. M.(IE) ▶ |
Investment strategy
The Fund's investment objective is to generate long term capital growth by investing in high quality companies that are traded on regulated markets in the People's Republic of China, Hong Kong and Taiwan ("Greater China").
In order to achieve its investment objective, the Fund will invest primarily in shares of companies that are located in Greater China. The Investment Manager will focus on companies that are expected to benefit from the growth and transformation of the economy of China into a more consumption-driven and service-oriented market economy. The Investment Manager will seek to invest in megatrends arising from such transformation including but not limited to technology innovation, clean environment, and middle-class-led consumption boom.
Investment goal
The Fund's investment objective is to generate long term capital growth by investing in high quality companies that are traded on regulated markets in the People's Republic of China, Hong Kong and Taiwan ("Greater China").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Total Return Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Ireland Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Frank Ding & associates |
Fund volume: |
98.24 mill.
EUR
|
Launch date: |
2022-02-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Carne Gl. Fd. M.(IE) |
Address: |
Harcourt Road, Dublin 2, Irland |
Country: |
Ireland |
Internet: |
www.carnegroup.com
|
Assets
Stocks |
|
97.00% |
Cash and Other Assets |
|
3.00% |
Branches
Consumer goods |
|
37.20% |
Industry |
|
22.20% |
energy services |
|
12.10% |
IT |
|
8.10% |
Telecomunication |
|
6.50% |
Commodities |
|
5.40% |
Healthcare |
|
4.10% |
Cash / other assets |
|
3.00% |
Finance |
|
1.40% |