Mirae Asset ESG China Sec.Leader Eq.Fd.A
LU0336295836
Mirae Asset ESG China Sec.Leader Eq.Fd.A/ LU0336295836 /
NAV2024-06-03 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
3.1600EUR |
+1.28% |
reinvestment |
Equity
Mixed Sectors
|
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 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.
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 China and Hong Kong, or sector leading companies which have significant business operations there.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Daniel Zhou, Phil S. LEE |
Fund volume: |
- |
Launch date: |
2009-10-28 |
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
|
Branches
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% |