Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation

€269.06
Ex-DatePay DateAmountChange
No dividends history available for Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation.

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation currently pays no dividends.

ISIN
WKN
Value
€269.06
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • India

    India

    99.90%
  • Sweden

    Sweden

    0.10%
11 Sectors

  • Financials

    30.95%

  • Consumer Discretionary

    17.70%

  • Industrials

    12.45%

  • Information Technology

    8.93%

  • Health Care

    8.65%

  • Communication Services

    8.21%

  • Materials

    4.38%

  • Consumer Staples

    3.45%

  • Real Estate

    2.87%

  • Energy

    2.07%

  • Utilities

    0.35%
56 Holdings
Resources

ETFs holding Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation

1 ETFs invest at least 1% in Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Sigma Investment House Megatrends A FI
3.74%27,221-#.##%none