Mirae Asset ESG China Sec.Leader Eq.Fd.A
LU0336295752
Mirae Asset ESG China Sec.Leader Eq.Fd.A/ LU0336295752 /
| NAV31/05/2024 |
Diferencia-0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.1300USD |
-1.18% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Estrategia de inversión
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in China and Hong Kong, or sector leading companies which have significant business operations there.
The Fund may invest up to 100% 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. In addition, direct investments in securities issued in China will be made through QFI regime and may represent less than 70% of the net assets of the Fund. The Fund is actively managed and references the MSCI China All Shares 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.
Objetivo de inversión
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in China and Hong Kong, or sector leading companies which have significant business operations there.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China All Shares Index |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Europe plc |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Daniel Zhou, Phil S. LEE |
| Volumen de fondo: |
- |
| Fecha de fundación: |
02/09/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.52% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FundRock M. Co. |
| Dirección: |
33 Rue de Gasperich, L-5826, Hesperange |
| País: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Sucursales
| Consumer goods, cyclical |
|
25.00% |
| Industry |
|
19.60% |
| Telecommunication Services |
|
13.90% |
| real estate |
|
9.10% |
| Finance |
|
8.40% |
| Basic Consumer Goods |
|
7.80% |
| Healthcare |
|
4.50% |
| Commodities |
|
4.10% |
| Utilities |
|
2.50% |
| Energy |
|
2.30% |
| IT |
|
1.60% |
| Cash |
|
1.20% |
