Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I USD/  LU0336298004  /

Fonds
NAV2024-04-26 Chg.-0.0200 Type of yield Investment Focus Investment company
30.0800USD -0.07% reinvestment Equity Mixed Sectors FundRock M. Co. 

Investment strategy

The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in India, or sector leading companies which have significant business operations there. The Fund is actively managed and references the MSCI India 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. The Fund promotes environmental, social and governance (ESG) criteria and is thus classified as a financial product falling within the scope of Article 8 of the SFDR. As permitted by and described in the prospectus of the UCITS, the Fund may use financial derivative instruments (such as index futures and foreign exchange swaps), and employ techniques and instruments, for efficient portfolio management and hedging purposes only.
 

Investment goal

The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in India, or sector leading companies which have significant business operations there.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Index
Business year start: 04-01
Last Distribution: -
Depository bank: Citibank Europe plc
Fund domicile: Luxembourg
Distribution permission: Austria, Switzerland
Fund manager: Rahul Chadha, Saniel Chandrawat
Fund volume: -
Launch date: 2011-03-02
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.98%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.50%
Redemption charge: 1.00%
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
 

Assets

Stocks
 
95.00%
Cash
 
5.00%

Countries

India
 
100.00%

Branches

Finance
 
32.40%
Consumer goods, cyclical
 
15.70%
IT
 
10.30%
Basic Consumer Goods
 
9.00%
Healthcare
 
6.80%
Industry
 
5.40%
Cash
 
5.00%
Commodities
 
4.10%
Energy
 
3.60%
Utilities
 
3.60%
real estate
 
3.40%
Telecommunication Services
 
0.60%
Others
 
0.10%