Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR
LU0336300933
Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR/ LU0336300933 /
NAV27.08.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,1800EUR |
-0,54% |
z reinwestycją |
Akcje
Azja
|
FundRock M. Co. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Azja |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Markets Asia ex China 10-40 Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Saniel Chandrawat, Joohee An |
Aktywa: |
- |
Data startu: |
28.10.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,25% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
2 500,00 EUR |
Opłaty depozytowe: |
0,50% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FundRock M. Co. |
Adres: |
33 Rue de Gasperich, L-5826, Hesperange |
Kraj: |
Luxemburg |
Internet: |
www.fundrock.com
|
Aktywa
Akcje |
|
98,90% |
Gotówka |
|
1,10% |
Kraje
Indie |
|
38,20% |
Tajwan, Chiny |
|
27,80% |
Republika Korei |
|
20,00% |
Indonezja |
|
5,60% |
Wietnam |
|
3,10% |
Filipiny |
|
2,70% |
Tajlandia |
|
1,50% |
Gotówka |
|
1,10% |
Branże
Technologie informacyjne |
|
43,75% |
Dobra konsumpcyjne cykliczne |
|
16,58% |
Finanse |
|
15,28% |
Opieka zdrowotna |
|
6,99% |
Nieruchomości |
|
4,40% |
Przemysł |
|
4,30% |
Telekomunikacja |
|
2,90% |
Towary |
|
2,70% |
Energia |
|
2,00% |
Pieniądze |
|
1,10% |