FountainCap Greater China Select UCITS Class I USD Accumulating/  IE0005I8TG96  /

Fonds
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%

Countries

Chart data error

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%