NAV31/07/2024 Diferencia+0.3200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.7100USD +2.39% reinvestment Equity Mixed Sectors FundRock M. Co. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China All Shares Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Citibank Europe plc, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Daniel Zhou, Phil S. LEE
Volumen de fondo: -
Fecha de fundación: 23/03/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.65%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FundRock M. Co.
Dirección: 33 Rue de Gasperich, L-5826, Hesperange
País: Luxembourg
Internet: www.fundrock.com
 

Activos

Stocks
 
94.80%
Cash
 
5.20%

Países

China
 
94.80%
Cash
 
5.20%

Sucursales

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%
Otros
 
0.20%