Стоимость чистых активов27.08.2024 Изменение-0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
24.4500USD -0.61% reinvestment Equity Asia FundRock M. Co. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Asia ex China 10-40 Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Citibank Europe plc, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Saniel Chandrawat, Joohee An
Объем фонда: -
Дата запуска: 01.09.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 USD
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FundRock M. Co.
Адрес: 33 Rue de Gasperich, L-5826, Hesperange
Страна: Luxembourg
Интернет: www.fundrock.com
 

Активы

Stocks
 
98.90%
Cash
 
1.10%

Страны

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%

Отрасли

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%