- Fund Type: FCP
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
DNB Fund - India
+ Add to WatchlistCFPS:GR
91.9700 EUR 1.5800 1.69%As of 14:55:26 ET on 05/21/2013.
Snapshot for DNB Fund - India (CFPS)
| Open: | 93.7000 | High - Low: | 93.7000 - 91.9700 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 79.3400 - 98.8000 | Beta vs DAX: | 0.6006 |
Fund Profile & Information for CFPS
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: | Telephone: | 352-45-49-45-1 | |
|---|---|---|---|
| Managers: | PARAMESWARA KRISHNAN | ||
| Web Site: | www.dnb.no/lu | ||
Fundamentals for CFPS
| NAV | (on 2013-05-17) 94.6750 |
|---|---|
| Assets (M) | (on 2012-10-31) 61.2723 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.6073 |
| Fund Leveraged | N |
Dividends for CFPS
No dividends reported
Performance for CFPS
| 1-Month | +3.20% | 1-Year | +13.17% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | -2.56% |
| Year To Date | -3.71% | 5-Year | +1.23% |
| Expense Ratio | 2.15 |
Top Fund Holdings for CFPS
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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