CMIG Pacific Basin Enhanced Equity Fund
GB00B02GQL84
CMIG Pacific Basin Enhanced Equity Fund/ GB00B02GQL84 /
NAV2024-05-28 |
Chg.+0.2080 |
Type of yield |
Investment Focus |
Investment company |
17.6810USD |
+1.19% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
CMI AM (LU) ▶ |
Investment goal
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of equity or equity related securities in countries in the Pacific Basin (excluding Japan). The base currency of this Sub-Fund is US dollars.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pac Ex JPN NR USD |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
RBC Dexia Investor Services Bank S.A. |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
Schroders Investment Management |
Fund volume: |
- |
Launch date: |
2004-07-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
8.50% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
- USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
CMI AM (LU) |
Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
Country: |
Germany |
Internet: |
www.clericalmedical.com
|
Countries
China |
|
28.75% |
Taiwan, Province Of China |
|
15.33% |
Australia |
|
15.03% |
India |
|
13.41% |
Korea, Republic Of |
|
12.70% |
Hong Kong, SAR of China |
|
4.25% |
Singapore |
|
4.02% |
Thailand |
|
2.29% |
Indonesia |
|
2.07% |
Malaysia |
|
0.89% |
Others |
|
1.26% |
Branches
IT/Telecommunication |
|
22.25% |
Financial Services |
|
19.69% |
Consumer goods, cyclical |
|
12.33% |
Telecomunication |
|
8.23% |
Commodities |
|
7.97% |
Industry |
|
6.96% |
Healthcare |
|
5.45% |
Basic Consumer Goods |
|
5.17% |
Energy |
|
4.44% |
real estate |
|
3.59% |
Utilities |
|
2.84% |
Others |
|
1.08% |