Mirae Asset ESG Asia Sector L. Eq.Fd.I/  LU0336300420  /

Fonds
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
 

Assets

Stocks
 
98.80%
Cash
 
1.20%

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%