NAV14/05/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
22.6800USD +0.80% reinvestment Equity Asia/Pacific ex Japan FundRock M. Co. 

Investment strategy

The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of companies in the Asia Pacific ex Japan region, or companies which have significant business operations there. The Fund may invest up to 30% of its net assets in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong-Kong and China. The Fund is actively managed and references the MSCI AC Asia Pacific ex Japan 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. 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 companies in the Asia Pacific ex Japan region, or companies which have significant business operations there.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Rahul Chadha, Phil S. Lee, Celia Qiu
Volume del fondo: -
Data di lancio: 01/09/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundRock M. Co.
Indirizzo: 33 Rue de Gasperich, L-5826, Hesperange
Paese: Luxembourg
Internet: www.fundrock.com
 

Attività

Stocks
 
98.90%
Cash
 
1.10%

Paesi

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%

Filiali

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%