Стоимость чистых активов31.07.2024 Изменение+0.3200 Тип доходности Инвестиционная направленность Инвестиционная компания
13.7100USD +2.39% reinvestment Equity Mixed Sectors FundRock M. Co. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: China
Branch: Mixed Sectors
Бенчмарк: MSCI China All Shares Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Citibank Europe plc, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Daniel Zhou, Phil S. LEE
Объем фонда: -
Дата запуска: 23.03.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FundRock M. Co.
Адрес: 33 Rue de Gasperich, L-5826, Hesperange
Страна: Luxembourg
Интернет: www.fundrock.com
 

Активы

Stocks
 
94.80%
Cash
 
5.20%

Страны

China
 
94.80%
Cash
 
5.20%

Отрасли

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%
Другие
 
0.20%