NAV03/06/2024 Var.+0.2800 Type of yield Focus sugli investimenti Società d'investimento
12.8800EUR +2.22% reinvestment Equity Asia (excl. 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 which are expected to benefit from the growing consumption activities in the Asia ex Japan region, or such companies which are listed or have significant business operations in that region. 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. 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 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.
 

Investment goal

The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of companies which are expected to benefit from the growing consumption activities in the Asia ex Japan region, or such companies which are listed or have significant business operations in that region.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia (excl. Japan)
Settore: Mixed Sectors
Benchmark: MSCI AC Asia 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, Luxembourg
Gestore del fondo: Joohee An, Sol Ahn
Volume del fondo: -
Data di lancio: 05/02/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 EUR
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
 
99.80%
Cash
 
0.20%

Paesi

India
 
27.76%
China
 
24.58%
Taiwan, Province Of China
 
19.68%
Korea, Republic Of
 
12.69%
Indonesia
 
9.69%
Philippines
 
3.90%
Thailand
 
1.50%
Cash
 
0.20%

Filiali

IT
 
28.50%
Consumer goods, cyclical
 
25.70%
Finance
 
13.70%
Telecommunication Services
 
12.30%
Healthcare
 
6.90%
real estate
 
6.60%
Basic Consumer Goods
 
6.10%
Cash
 
0.20%