Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR/  LU0336300933  /

Fonds
NAV2024-07-23 Chg.+0.3100 Type of yield Investment Focus Investment company
20.7000EUR +1.52% reinvestment Equity Asia FundRock M. Co. 

Investment strategy

The Fund aims to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio which promotes environmental, social and governance (ESG) criteria. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity emerging markets in Asia (including but not limited to, territories and special administrative regions) such as India, Indonesia, Korea, Malaysia, Philippines, Taiwan, Thailand excluding China. Additional opportunities may also be sought in frontier markets in Asia, such as Vietnam, Bangladesh, Pakistan and Sri Lanka. The Fund may invest up to 100% of its net asset value in emerging markets in Asia excluding China. The Sub-Fund may also invest up to 20% of its net asset value in frontier markets. The Sub-Fund may invest without limit in companies of any size and in any sector. The Fund is actively managed and references the MSCI Emerging Markets Asia ex China 10-40 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, measured in US Dollars, of the underlying equity portfolio which promotes environmental, social and governance (ESG) criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Asia ex China 10-40 Index
Business year start: 04-01
Last Distribution: -
Depository bank: Citibank Europe plc, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Saniel Chandrawat, Joohee An
Fund volume: -
Launch date: 2009-10-28
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Stocks
 
98.90%
Cash
 
1.10%

Countries

India
 
38.20%
Taiwan, Province Of China
 
27.80%
Korea, Republic Of
 
20.00%
Indonesia
 
5.60%
Vietnam
 
3.10%
Philippines
 
2.70%
Thailand
 
1.50%
Cash
 
1.10%

Branches

IT
 
43.75%
Consumer goods, cyclical
 
16.58%
Finance
 
15.28%
Healthcare
 
6.99%
real estate
 
4.40%
Industry
 
4.30%
Telecommunication Services
 
2.90%
Commodities
 
2.70%
Energy
 
2.00%
Cash
 
1.10%