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

DNB Fund - India

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CFPS:GR

114.1700 EUR 0.8500 0.75%

As of 15:45:06 ET on 07/22/2014.

Snapshot for DNB Fund - India (CFPS)

Open: 114.2200 High - Low: 115.3600 - 113.9000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 61.9300 - 116.7100 Beta vs DAX: 0.6026

ETF Chart for CFPS

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  • CFPS:GR 115.2300
  • 1D
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  • 1Y
113.3200
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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 2014-07-22) 114.7460
Assets (M) (on 2012-10-31) 61.2723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -1.0020
Fund Leveraged N

Dividends for CFPS

No dividends reported

Performance for CFPS

1-Month +4.19% 1-Year +44.26%
3-Month +24.61% 3-Year +4.32%
Year To Date +38.84% 5-Year +9.73%
Expense Ratio 2.15

Top Fund Holdings for CFPS

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 217,500 3,745,682 5.933%
HCL Technologies Ltd 182,500 3,324,658 5.266%
IndusInd Bank Ltd 450,000 3,124,138 4.948%
Tata Consultancy Services Ltd 106,000 3,122,042 4.945%
Reliance Industries Ltd 232,500 2,866,880 4.541%
Maruti Suzuki India Ltd 95,000 2,814,149 4.457%
Federal Bank Ltd 1,650,000 2,678,951 4.243%
Larsen & Toubro Ltd 127,500 2,634,769 4.173%
Power Grid Corp of India Ltd 1,475,000 2,493,335 3.949%
Bata India Ltd 150,000 2,336,227 3.700%

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

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