DNB Fund - Asian Mid Cap Retail A EUR
LU0067059799
DNB Fund - Asian Mid Cap Retail A EUR/ LU0067059799 /
| NAV30/10/2024 |
Chg.-0.1119 |
Type of yield |
Investment Focus |
Investment company |
| 8.0775EUR |
-1.37% |
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, Czech Republic |
| Fund manager: |
Abhishek Thepade |
| Fund volume: |
57.61 mill.
EUR
|
| Launch date: |
31/05/1995 |
| 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 |
|
27.08% |
| Taiwan, Province Of China |
|
16.03% |
| Korea, Republic Of |
|
12.18% |
| China |
|
11.48% |
| Cayman Islands |
|
8.61% |
| Indonesia |
|
5.18% |
| Cash |
|
4.55% |
| Singapore |
|
3.92% |
| Philippines |
|
2.80% |
| Malaysia |
|
1.29% |
| Thailand |
|
1.01% |
| Hong Kong, SAR of China |
|
1.00% |
| Others |
|
4.87% |
Branches
| IT/Telecommunication |
|
32.58% |
| Consumer goods |
|
30.95% |
| real estate |
|
11.87% |
| Industry |
|
8.72% |
| Finance |
|
5.24% |
| Cash |
|
4.55% |
| Healthcare |
|
1.01% |
| Commodities |
|
0.23% |
| Others |
|
4.85% |
