Main features
| US23908L1089 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 5.23TCr | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 11/01/2017 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 203.44USD | +0.54% | 8.36% | |
| 542.99USD | -1.02% | 5.91% | |
| 59.74USD | +0.07% | 5.82% | |
| 53.59USD | +0.92% | 5.56% | |
| 1,858.62USD | -0.82% | 5.28% | |
| 227.54USD | +0.75% | 4.98% | |
| 356.25USD | -0.14% | 4.93% | |
| 69.36CHF | +0.76% | 4.68% | |
| 82.66USD | +0.01% | 4.6% | |
| 335.79USD | +0.52% | 4.32% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Financial Services |
The Fund seeks long-term growth of capital.
