NAV17.05.2024 Diff.+2,3850 Ertragstyp Ausrichtung Fondsgesellschaft
249,2690USD +0,97% thesaurierend Aktien Branchenmix ADITYA BIRLA FINANCE 

Investmentstrategie

The investment objective of the Fund is to generate long term growth of capital. There can be no assurance that the Fund will achieve its investment objective. The Fund will seek to achieve its investment objective through a portfolio with a target allocation of 100% equity which aims at being as diversified across various industries as the benchmark index, MSCI India Index. The Fund follows an India focused, diversified equity strategy that seeks to generate consistent outperformance over the chosen benchmark index - MSCI India. The Fund's investment strategy will be a blend of top down & bottom up investment approaches and in that the focus will be on bottom up stock picking for portfolio construction. For further details on Investment Objective, Strategy and Policy, please refer to the Supplement of the Company's Prospectus in respect of the Fund.
 

Investmentziel

The investment objective of the Fund is to generate long term growth of capital. There can be no assurance that the Fund will achieve its investment objective.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: Indien
Branche: Branchenmix
Benchmark: MSCI India Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: RBC Investor Services Bank S.A., Dublin Branch
Ursprungsland: Irland
Vertriebszulassung: Deutschland
Fondsmanager: Mr. Mahesh Patil, Mr. Dhaval Joshi
Fondsvolumen: 178,45 Mio.  USD
Auflagedatum: 07.10.2015
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: -
Mindestveranlagung: 5.000,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 3,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: ADITYA BIRLA FINANCE
Adresse: 841 Elphinstone Road, 400013, Mumbai
Land: Indien
Internet: www.adityabirlacapital.com
 

Veranlagungen

Aktien
 
100,00%

Länder

Indien
 
100,00%

Branchen

Finanzen
 
28,50%
Konsumgüter zyklisch
 
19,72%
Informationstechnologie
 
10,95%
Industrie
 
8,11%
Energie
 
6,94%
Rohstoffe
 
6,14%
Basiskonsumgüter
 
5,90%
Gesundheitswesen
 
5,09%
Telekomdienste
 
3,35%
diverse Branchen
 
2,76%
Immobilien
 
2,54%