NAV31/07/2024 Chg.+0.3200 Type de rendement Focus sur l'investissement Société de fonds
13.7100USD +2.39% reinvestment Equity Mixed Sectors FundRock M. Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: MSCI China All Shares Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank Europe plc, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Daniel Zhou, Phil S. LEE
Actif net: -
Date de lancement: 23/03/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.65%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundRock M. Co.
Adresse: 33 Rue de Gasperich, L-5826, Hesperange
Pays: Luxembourg
Internet: www.fundrock.com
 

Actifs

Stocks
 
94.80%
Cash
 
5.20%

Pays

China
 
94.80%
Cash
 
5.20%

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%
Autres
 
0.20%