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

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

€247.63
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
€247.63
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • India

    India

    99.09%
  • United States

    United States

    0.91%
11 Sectors

  • Financials

    30.85%

  • Consumer Discretionary

    13.37%

  • Industrials

    11.21%

  • Information Technology

    10.75%

  • Health Care

    8.63%

  • Communication Services

    7.40%

  • Materials

    7.34%

  • Consumer Staples

    4.26%

  • Real Estate

    2.99%

  • Energy

    2.92%

  • Utilities

    0.29%
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
3.40%29,065-#.##%none