Mirae Asset ESG Asia Growth Eq.F.K USD
LU1211592792
Mirae Asset ESG Asia Growth Eq.F.K USD/ LU1211592792 /
| NAV2024-05-14 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 11.5200USD |
+0.44% |
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 including but not limited to companies which are engaged in growing consumer, health care and e-commerce related industries in the countries of Asia ex-Japan region.
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 including but not limited to companies which are engaged in growing consumer, health care and e-commerce related industries in the countries of Asia ex-Japan 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: |
Phil S. Lee, Rahul Chadha |
| Fund volume: |
- |
| Launch date: |
2018-04-03 |
| 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
|
Countries
| China |
|
34.30% |
| India |
|
21.70% |
| Taiwan, Province Of China |
|
16.10% |
| Korea, Republic Of |
|
16.00% |
| Indonesia |
|
4.50% |
| Thailand |
|
3.00% |
| Cash |
|
2.90% |
| Hong Kong, SAR of China |
|
0.90% |
| Vietnam |
|
0.60% |
Branches
| IT |
|
26.70% |
| Consumer goods, cyclical |
|
19.60% |
| Finance |
|
11.50% |
| Industry |
|
10.50% |
| Telecommunication Services |
|
7.60% |
| Healthcare |
|
6.40% |
| Basic Consumer Goods |
|
5.50% |
| Energy |
|
3.90% |
| Commodities |
|
3.30% |
| Cash |
|
2.90% |
| Utilities |
|
1.40% |
| other assets |
|
0.70% |
