DNB Fund - Asian Mid Cap Retail A EUR
LU0067059799
DNB Fund - Asian Mid Cap Retail A EUR/ LU0067059799 /
| NAV2024-06-14 |
Chg.+0.0903 |
Type of yield |
Investment Focus |
Investment company |
| 8.0849EUR |
+1.13% |
reinvestment |
Equity
Asia (excl. Japan)
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
The Sub-Fund invests mainly in small and medium capitalization companies in Asia ex-Japan, with a focus on mid cap equities. The Sub-Fund invests in equities at least 51% of its net assets. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
Investment goal
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Mid Cap Index Net |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Abhishek Thepade |
| Fund volume: |
60.41 mill.
EUR
|
| Launch date: |
1995-05-31 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Countries
| India |
|
24.71% |
| China |
|
19.53% |
| Taiwan, Province Of China |
|
17.46% |
| Korea, Republic Of |
|
7.96% |
| Indonesia |
|
6.60% |
| Hong Kong, SAR of China |
|
4.09% |
| Philippines |
|
3.32% |
| Singapore |
|
3.04% |
| Cash |
|
2.24% |
| Thailand |
|
0.78% |
| Malaysia |
|
0.32% |
| Others |
|
9.95% |
Branches
| Consumer goods |
|
36.97% |
| IT/Telecommunication |
|
29.17% |
| real estate |
|
7.39% |
| Industry |
|
5.63% |
| Finance |
|
5.57% |
| Commodities |
|
2.58% |
| Cash |
|
2.24% |
| Healthcare |
|
0.51% |
| Others |
|
9.94% |
