Mirae Asset ESG China Gr.Eq.F.K USD
LU1206782721
Mirae Asset ESG China Gr.Eq.F.K USD/ LU1206782721 /
NAV09/10/2024 |
Chg.-0.5800 |
Type of yield |
Investment Focus |
Investment company |
16.8800USD |
-3.32% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Investment strategy
The Fund aims to achieve long term growth in the share price through capital appreciation by investing mainly in equities and equity related securities of China companies, including but not limited to companies which are engaged in consumer, health care and e-commerce related industries, which have strong prospects for growth.
The Fund may invest up to 100% of its net assets 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. In addition, direct investments in securities issued in China will be made through QFI regime and may represent less than 70% of the net assets of the Fund. The Fund is actively managed and references the MSCI China All Shares Index (the "Benchmark") by seeking to outperform it. There are no restrictions on the extent to which the Fund's portfolio may deviate from the one of the Benchmark.
Investment goal
The Fund aims to achieve long term growth in the share price through capital appreciation by investing mainly in equities and equity related securities of China companies, including but not limited to companies which are engaged in consumer, health care and e-commerce related industries, which have strong prospects for growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Index |
Business year start: |
01/04 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Daniel Zhou, Phil S. LEE |
Fund volume: |
- |
Launch date: |
23/03/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Branches
Consumer goods, cyclical |
|
31.40% |
IT |
|
15.60% |
Industry |
|
11.60% |
Finance |
|
8.40% |
Telecommunication Services |
|
7.20% |
Basic Consumer Goods |
|
6.30% |
Commodities |
|
5.70% |
Cash |
|
5.20% |
Healthcare |
|
4.30% |
real estate |
|
3.80% |
other assets |
|
0.30% |
Others |
|
0.20% |