Mirae Asset ESG China Sec.Leader Eq.Fd.A/  LU0336295836  /

Fonds
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
 

Assets

Stocks
 
98.80%
Cash
 
1.20%

Countries

China
 
98.80%
Cash
 
1.20%

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%