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 324.54 0.38% 27/01/2023 5.79% 5.79% -13.12% 224.54% More Info
LU0327604574 BI USD 234.04 0.38% 27/01/2023 5.84% 5.84% -12.55% 134.04% More Info
LU0327604905 D USD 501.87 0.38% 27/01/2023 5.75% 5.75% -13.59% 401.87% More Info
LU0371643130 U USD 338.3 0.38% 27/01/2023 5.79% 5.79% -13.12% 238.3% 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 105.76 0.71% 20/01/2023 8.81% 8.81% -17.31% 5.76% More Info
LU1778252632 AI EUR 85.95 0.32% 20/01/2023 7.21% 7.21% -13.37% -14.05% More Info
LU1778252715 AI GBP 80.24 0.63% 20/01/2023 5.82% 5.82% -8.72% -19.76% More Info
LU1778253952 BI USD 109.33 0.71% 20/01/2023 8.82% 8.82% -17.11% 9.33% More Info
LU1778255494 CB USD 165.69 0.71% 20/01/2023 8.83% 8.83% -16.9% 65.69% More Info
LU1778254844 CI USD 175.81 0.71% 20/01/2023 8.83% 8.83% -16.9% 75.81% More Info
LU1778255064 CIP GBP 83.41 0.64% 20/01/2023 5.84% 5.84% -8.26% -16.59% More Info
LU2198582640 DBA USD 109.21 0.71% 20/01/2023 8.84% 8.84% -16.7% 9.21% More Info
LU2200556392 DIA USD 110.41 0.71% 20/01/2023 8.84% 8.84% -16.69% 10.41% More Info
LU1778255734 L1 USD 152.3 0.71% 20/01/2023 8.83% 8.83% -16.9% 52.3% More Info
LU1778256203 L2 USD 144.65 0.71% 20/01/2023 8.86% 8.86% -16.49% 44.65% 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 93.24 -0.24% 20/01/2023 11.05% 11.05% -3.16% -6.76% More Info
IIFL FOCUSED INDIA FUND
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 100.79 -0.75% 27/01/2023 -0.34% -0.34% 0.79% 0.79% More Info
LU2444715010 L2 USD 100.71 -0.75% 27/01/2023 -0.36% -0.36% 0.71% 0.71% More Info
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