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 |
Diferencia-0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
24.4500USD |
-0.61% |
reinvestment |
Equity
Asia
|
FundRock M. Co. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Asia ex China 10-40 Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Saniel Chandrawat, Joohee An |
Volumen de fondo: |
- |
Fecha de fundación: |
01/09/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 USD |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundRock M. Co. |
Dirección: |
33 Rue de Gasperich, L-5826, Hesperange |
País: |
Luxembourg |
Internet: |
www.fundrock.com
|
Países
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% |
Sucursales
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% |