The investment objective of the Compartment is to provide capital appreciation principally through investments in US-based growing corporations with market capitalizations generally above 2 billion dollars.
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Greater China Companies.
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of China Healthcare Companies.
This is our latest fund, and will be focused on investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India.
DSM US LARGE CAP GROWTH FUND
The investment objective of the Compartment is to provide capital appreciation principally through investments in US-based growing corporations with market capitalizations generally above 2 billion dollars.
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0327604228 | AI | USD | 517.29 | 0.38% | 19/12/2024 | -1.03% | 29.03% | 29.85% | 417.29% | More Info |
| LU0327604574 | BI | USD | 376.94 | 0.39% | 19/12/2024 | -1% | 29.72% | 30.56% | 276.94% | More Info |
| LU0327604905 | D | USD | 791.76 | 0.38% | 19/12/2024 | -1.05% | 28.35% | 29.14% | 691.76% | More Info |
| LU0371643130 | U | USD | 539.23 | 0.38% | 19/12/2024 | -1.03% | 29.03% | 29.85% | 439.23% | More Info |
BIN YUAN GREATER CHINA FUND
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Greater China Companies.
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1778252558 | AI | USD | 74.64 | -0.59% | 19/12/2024 | 1.17% | -2.1% | 2.32% | -25.36% | More Info |
| LU1778252632 | AI | EUR | 63.3 | 0.3% | 19/12/2024 | 2.94% | 4.2% | 8.32% | -36.7% | More Info |
| LU1778252715 | AI | GBP | 55.83 | 0.54% | 19/12/2024 | 2.5% | -0.53% | 3.89% | -44.17% | More Info |
| LU1778253952 | BI | USD | 77.51 | -0.6% | 19/12/2024 | 1.17% | -1.9% | 2.54% | -22.49% | More Info |
| LU1778255494 | CB | USD | 118.06 | -0.59% | 19/12/2024 | 1.19% | -1.62% | 2.83% | 18.06% | More Info |
| LU1778254844 | CI | USD | 125.27 | -0.6% | 19/12/2024 | 1.19% | -1.63% | 2.82% | 25.27% | More Info |
| LU1778255064 | CIP | GBP | 58.59 | 0.55% | 19/12/2024 | 2.5% | -0.05% | 4.4% | -41.41% | More Info |
| LU2198582640 | DBA | USD | 79.78 | 1.93% | 22/09/2023 | -2.52% | -20.49% | -14.83% | -20.22% | More Info |
| LU2200556392 | DIA | USD | 79.06 | -0.59% | 19/12/2024 | 1.2% | -1.38% | 3.09% | -20.94% | More Info |
| LU1778255734 | L1 | USD | 108.52 | -0.6% | 19/12/2024 | 1.19% | -1.63% | 2.83% | 8.52% | More Info |
| LU1778256203 | L2 | USD | 104.03 | -0.59% | 19/12/2024 | 1.22% | -1.17% | 3.33% | 4.03% | More Info |
BIN YUAN CHINA HEALTHCARE FUND
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of China Healthcare Companies.
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2413982427 | L1 | USD | 54.11 | -0.75% | 19/12/2024 | -2.98% | -21.28% | -17.45% | -45.89% | More Info |
360 ONE FOCUSED INDIA FUND (formerly IIFL)
This is our latest fund, and will be focused on investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India.
| ISIN | Class | Fx | NAV | Daily % | Date | MTD % | YTD % | LTM | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2444714633 | L1 | USD | 138.59 | -1.4% | 20/12/2024 | -3.34% | 11.05% | 13.89% | 38.59% | More Info |
| LU2444715010 | L2 | USD | 137.85 | -1.4% | 20/12/2024 | -3.34% | 10.8% | 13.63% | 37.85% | More Info |
