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

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

€261.94
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
€261.94
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • India

    India

    100.00%
11 Sectors

  • Financials

    29.87%

  • Consumer Discretionary

    16.13%

  • Industrials

    11.93%

  • Information Technology

    10.16%

  • Health Care

    8.38%

  • Communication Services

    8.13%

  • Materials

    5.67%

  • Consumer Staples

    3.83%

  • Real Estate

    2.86%

  • Energy

    2.73%

  • Utilities

    0.31%
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
3.96%27,864-#.##%none