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DNB Fund - India

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CARINDA:LX
135.89
EUR
1.18
0.88%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
121.96 - 163.14
1 Yr Return
12.35%
YTD Return
1.42%
Previous Close
134.71
52Wk Range
121.96 - 163.14
1 Yr Return
12.35%
YTD Return
1.42%
Fund Type
FCP
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
135.8946
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 6.10 m 6.79
Tata Consultancy Services Ltd 156.60 k 5.63 m 6.26
Reliance Industries Ltd 375.00 k 5.29 m 5.88
Axis Bank Ltd 512.90 k 4.04 m 4.49
Federal Bank Ltd 3.60 m 3.75 m 4.17
State Bank of India 925.00 k 3.43 m 3.81
DCB Bank Ltd 1.80 m 3.30 m 3.67
Coal India Ltd 550.00 k 3.27 m 3.63
Bharti Airtel Ltd 550.00 k 3.26 m 3.62
Hindustan Petroleum Corp Ltd 297.50 k 3.06 m 3.40
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