Mirae Asset ESG As.Pac.Eq.Fd.K USD/  LU0630298825  /

Fonds
NAV2024-05-14 Chg.+0.1600 Type of yield Investment Focus Investment company
19.7600USD +0.82% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index
Business year start: 04-01
Last Distribution: -
Depository bank: Citibank Europe plc, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Rahul Chadha, Phil S. Lee, Celia Qiu
Fund volume: -
Launch date: 2011-05-26
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
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
 
98.90%
Cash
 
1.10%

Countries

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%