• Fund Type: FCP
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

DNB Fund - India

+ Add to Watchlist

CARINDA:LX

135.09 EUR 1.66 1.25%

As of 01:59:30 ET on 11/21/2014.

Snapshot for DNB Fund - India (CARINDA)

Year To Date: +63.76% 3-Month: +13.36% 3-Year: +20.15% 52-Week Range: 78.34 - 135.09
1-Month: +8.38% 1-Year: +73.98% 5-Year: +10.25% Beta vs LUXXX: 0.53

Mutual Fund Chart for CARINDA

No chart data available.
  • CARINDA:LX 135.09
  • 1M
  • 1Y
Interactive CARINDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 135.09
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: 10/31/2014
Name Position Value % of Total
Infosys Ltd 122,500 6,451,198 6.295%
ICICI Bank Ltd 300,000 6,343,524 6.190%
IndusInd Bank Ltd 540,000 5,054,073 4.932%
Bharti Airtel Ltd 937,500 4,861,279 4.744%
Tata Consultancy Services Ltd 143,000 4,847,679 4.731%
Maruti Suzuki India Ltd 110,000 4,770,099 4.655%
Federal Bank Ltd 2,550,000 4,725,226 4.611%
Reliance Industries Ltd 335,000 4,357,113 4.252%
Power Grid Corp of India Ltd 2,050,000 3,885,318 3.791%
Larsen & Toubro Ltd 155,000 3,335,516 3.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil