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 de rendement |
Focus sur l'investissement |
Société de fonds |
24.4500USD |
-0.61% |
reinvestment |
Equity
Asia
|
FundRock M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Asia ex China 10-40 Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Saniel Chandrawat, Joohee An |
Actif net: |
- |
Date de lancement: |
01/09/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundRock M. Co. |
Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
Pays: |
Luxembourg |
Internet: |
www.fundrock.com
|
Pays
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% |