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

DNB Fund - India

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CARINDA:LX

120.95 EUR 0.02 0.02%

As of 01:59:30 ET on 08/28/2014.

Snapshot for DNB Fund - India (CARINDA)

Year To Date: +46.62% 3-Month: +10.75% 3-Year: +13.91% 52-Week Range: 65.38 - 120.98
1-Month: +4.48% 1-Year: +90.78% 5-Year: +9.21% Beta vs LUXXX: 0.48

Mutual Fund Chart for CARINDA

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  • CARINDA:LX 120.95
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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 2014-08-28) 120.95
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 230,000 4,178,701 5.918%
HCL Technologies Ltd 198,600 3,813,859 5.401%
IndusInd Bank Ltd 520,000 3,592,779 5.088%
Tata Consultancy Services Ltd 110,000 3,504,676 4.963%
Maruti Suzuki India Ltd 100,000 3,117,471 4.415%
Reliance Industries Ltd 230,000 2,858,558 4.048%
Power Grid Corp of India Ltd 1,625,000 2,670,905 3.782%
Larsen & Toubro Ltd 132,500 2,459,082 3.482%
Federal Bank Ltd 1,650,000 2,444,056 3.461%
Axis Bank Ltd 502,500 2,430,307 3.442%

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

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