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DNB Fund - India

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CFPS:GR
Stuttgart
133.86
EUR
0.91
0.68%
As of 15:45:02 ET on 08/28/2015.
Open
135.20
Day Range
133.63 - 136.41
Previous Close
132.95
52Wk Range
118.95 - 163.15
1 Yr Return
11.12%
YTD Return
1.68%
Open
135.20
Day Range
133.63 - 136.41
Volume
0
Previous Close
132.95
52Wk Range
118.95 - 163.15
1 Yr Return
11.12%
YTD Return
1.68%
NAV (on 08/28/2015)
135.895
Total Assets (m EUR) (on 10/31/2012)
61.272
Inception Date
-
Premium/Discount
-1.50%
Average 52-Week Premium
-0.83%
Fund Managers
PARAMESWARA KRISHNAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-6.65%
3 Yr Return
15.72%
5 Yr Return
4.54%
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