Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD
LU0499858602
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD/ LU0499858602 /
| NAV28/05/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 42.7200USD |
+0.31% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Ninety One (LU) ▶ |
Investment goal
The Asia Pacific Equity Fund aims to provide long-term capital growth primarily through investment in equities of companies established and listed on a recognised exchange in Asia Pacific, excluding Japan. The Fund will invest primarily in the markets of Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Net Return |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Greg Kuhnert, Charlie Linton |
| Volume del fondo: |
159.53 mill.
USD
|
| Data di lancio: |
14/05/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
3,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Ninety One (LU) |
| Indirizzo: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
ninetyone.com/
|
Paesi
| China |
|
26.50% |
| India |
|
18.40% |
| Taiwan, Province Of China |
|
15.10% |
| Korea, Republic Of |
|
12.90% |
| Australia |
|
12.00% |
| Hong Kong, SAR of China |
|
5.00% |
| Thailand |
|
2.10% |
| Indonesia |
|
2.00% |
| United States of America |
|
1.80% |
| Cash |
|
1.60% |
| United Kingdom |
|
1.40% |
| Malaysia |
|
1.20% |
Filiali
| IT |
|
25.70% |
| Consumer goods, cyclical |
|
15.70% |
| Finance |
|
14.30% |
| Industry |
|
9.40% |
| Telecommunication Services |
|
7.90% |
| Commodities |
|
7.10% |
| Energy |
|
5.10% |
| Basic Consumer Goods |
|
5.10% |
| Healthcare |
|
4.20% |
| Utilities |
|
2.80% |
| Cash |
|
1.60% |
| various sectors |
|
1.10% |
