Mirae Asset ESG Asia Great Cons.Eq.A H
LU1381420600
Mirae Asset ESG Asia Great Cons.Eq.A H/ LU1381420600 /
NAV2024-05-28 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
8.6300EUR |
-0.12% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia 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: |
Joohee An, Sol Ahn |
Fund volume: |
- |
Launch date: |
2016-09-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.51% |
Minimum investment: |
2,500.00 EUR |
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
|
Countries
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% |
Branches
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% |