Guinness Greater China Fund Y EUR Acc
IE00BZ08YW87
Guinness Greater China Fund Y EUR Acc/ IE00BZ08YW87 /
NAV2024-11-01 |
Chg.+0.0334 |
Type of yield |
Investment Focus |
Investment company |
13.3479EUR |
+0.25% |
reinvestment |
Equity
Greater China
|
Waystone M.Co.(IE) ▶ |
Investment strategy
The fund aims to increase the value of the amount you invest in it over a period of years.
The fund invests in the shares of a range of companies based in, or with significant business activities in China and/or Taiwan. It invests at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million at the time of initial investment, that are either primarily traded on the China Markets or in Taiwan (such as China H Shares), or that derive at least 50% of their revenues from business activities in China or Taiwan, but which may be listed and traded on other Recognised Exchanges. The fund may invest in excess of 20% of its Net Asset Value in emerging markets.
Investment goal
The fund aims to increase the value of the amount you invest in it over a period of years.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon TR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Edmund Harriss, Sharukh Malik |
Fund volume: |
8.5 mill.
USD
|
Launch date: |
2015-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.89% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(IE) |
Address: |
35 Shelbourne Road, D04 A4E0, Dublin |
Country: |
Ireland |
Internet: |
www.waystone.com/
|
Countries
China |
|
50.59% |
Cayman Islands |
|
29.39% |
Hong Kong, SAR of China |
|
13.87% |
Taiwan, Province Of China |
|
5.32% |
Cash |
|
0.83% |
Branches
Consumer goods |
|
33.71% |
IT/Telecommunication |
|
28.74% |
Finance |
|
14.41% |
Industry |
|
12.73% |
Healthcare |
|
6.39% |
real estate |
|
3.19% |
Cash |
|
0.83% |