Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD
LU0336300859
Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD/ LU0336300859 /
NAV27/08/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
24.4500USD |
-0.61% |
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: |
01/04 |
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: |
01/09/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 USD |
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
|
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% |