DNB Fund - Asian Mid Cap Retail A SEK
LU2553958237
DNB Fund - Asian Mid Cap Retail A SEK/ LU2553958237 /
NAV2024-06-14 |
Chg.+1.1183 |
Type of yield |
Investment Focus |
Investment company |
91.1895SEK |
+1.24% |
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 |
Fund manager: |
Abhishek Thepade |
Fund volume: |
60.41 mill.
EUR
|
Launch date: |
2023-03-09 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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% |