Mirae Asset ESG China Gr.Eq.F.K USD
LU1206782721
Mirae Asset ESG China Gr.Eq.F.K USD/ LU1206782721 /
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
|
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% |