Mirae Asset ESG Asia Sector L. Eq.Fd.I
LU0336300420
Mirae Asset ESG Asia Sector L. Eq.Fd.I/ LU0336300420 /
NAV2024-05-14 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
17.8800USD |
+1.13% |
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 sector leading companies in the countries of Asia ex Japan, or sector leading 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 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 sector leading companies in the countries of Asia ex Japan, or sector leading companies which have significant business operations there.
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 |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Rahul Chadha, Phil S. Lee, Celia Qiu |
Fund volume: |
- |
Launch date: |
2013-05-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.01% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
1.00% |
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 |
|
29.72% |
Taiwan, Province Of China |
|
24.75% |
China |
|
17.27% |
Korea, Republic Of |
|
14.27% |
Indonesia |
|
5.59% |
Hong Kong, SAR of China |
|
2.50% |
Vietnam |
|
1.60% |
Thailand |
|
1.20% |
Cash |
|
1.20% |
Philippines |
|
1.10% |
Others |
|
0.80% |
Branches
IT |
|
37.16% |
Consumer goods, cyclical |
|
23.08% |
Finance |
|
13.59% |
Telecommunication Services |
|
6.89% |
Industry |
|
6.09% |
Healthcare |
|
5.19% |
Commodities |
|
3.00% |
real estate |
|
2.80% |
Cash |
|
1.20% |
Energy |
|
1.00% |