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