Mirae Asset ESG China Gr.Eq.F.K USD
LU1206782721
Mirae Asset ESG China Gr.Eq.F.K USD/ LU1206782721 /
NAV31/07/2024 |
Var.+0.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.7100USD |
+2.39% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Daniel Zhou, Phil S. LEE |
Volume del fondo: |
- |
Data di lancio: |
23/03/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundRock M. Co. |
Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
Paese: |
Luxembourg |
Internet: |
www.fundrock.com
|
Filiali
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% |
Altri |
|
0.20% |