Error: Could not add to watchlist. X

DNB Fund - India

+ Watchlist
CARINDA:LX
152.41
EUR
1.95
1.30%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
150.46
52Wk Range
109.94 - 163.14
1 Yr Return
31.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
152.4133
Total Assets (m EUR) (on 10/31/2012)
61.272
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARAMESWARA KRISHNAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 440.00 k 6.36 m 7.48
Tata Consultancy Services Ltd 152.50 k 5.69 m 6.69
Reliance Industries Ltd 325.00 k 4.07 m 4.79
Axis Bank Ltd 477.50 k 3.99 m 4.70
Federal Bank Ltd 1.80 m 3.67 m 4.32
State Bank of India 875.00 k 3.48 m 4.09
Bharti Airtel Ltd 512.50 k 3.12 m 3.66
DCB Bank Ltd 1.55 m 2.95 m 3.47
Hindustan Petroleum Corp Ltd 297.50 k 2.87 m 3.37
Maruti Suzuki India Ltd 50.00 k 2.70 m 3.18
Profile
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).
ADDRESS
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
PHONE
352-45-49-45-1