Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD
LU0499858438
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD/ LU0499858438 /
| NAV2024-05-31 |
Chg.-0.2600 |
Type of yield |
Investment Focus |
Investment company |
| 38.5800USD |
-0.67% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Net Return |
| Business year start: |
01-01 |
| Last Distribution: |
2023-12-29 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Greg Kuhnert, Charlie Linton |
| Fund volume: |
155.4 mill.
USD
|
| Launch date: |
2010-05-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
3,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ninety One (LU) |
| Address: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
ninetyone.com/
|
Countries
| 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% |
Branches
| 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% |
