- Fund Type: FCP
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
DNB Fund - India
+ Add to WatchlistCARINDA:LX
93.17 EUR 1.50 1.59%As of 01:59:30 ET on 05/21/2013.
Snapshot for DNB Fund - India (CARINDA)
| Year To Date: | -3.18% | 3-Month: | +1.08% | 3-Year: | -2.14% | 52-Week Range: | 80.37 - 99.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.03% | 1-Year: | +12.75% | 5-Year: | +1.49% | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for CARINDA
DNB Fund - India is an FCP incorporated in Luxembourg. The Fund invests directly and indirectly in the Indian stock market. The Fund may also invest in derivatives (including options and future contracts).
| Inception Date: | 11-20-2007 | Telephone: | 352-45-49-45-1 |
|---|---|---|---|
| Managers: | PARAMESWARA KRISHNAN | ||
| Web Site: | www.dnb.no/lu | ||
Fundamentals for CARINDA
| NAV | (on 2013-05-21) 93.17 |
|---|---|
| Assets (M) | (on 2012-10-31) 61.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CARINDA
No dividends reported
Fees & Expenses for CARINDA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for CARINDA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 105,000 | 4,312,439 | 7.661% |
| Karur Vysya Bank Ltd | 482,500 | 3,166,309 | 5.625% |
| ICICI Bank Ltd | 175,000 | 2,570,498 | 4.567% |
| HDFC Bank Ltd | 287,500 | 2,541,884 | 4.516% |
| Reliance Industries Ltd | 200,000 | 2,254,145 | 4.005% |
| HCL Technologies Ltd | 200,000 | 2,231,268 | 3.964% |
| Petronet LNG Ltd | 1,140,000 | 2,188,867 | 3.889% |
| Oil & Natural Gas Corp Ltd | 470,000 | 2,051,003 | 3.644% |
| Zee Entertainment Enterprises | 660,000 | 1,986,085 | 3.528% |
| IndusInd Bank Ltd | 340,000 | 1,953,324 | 3.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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