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

DNB Fund - India

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CFPS:GR

90.9400 EUR 1.0700 1.19%

As of 15:15:06 ET on 04/17/2014.

Snapshot for DNB Fund - India (CFPS)

Open: 90.1400 High - Low: 91.7800 - 90.1400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 61.9300 - 94.9200 Beta vs DAX: 0.5742

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  • CFPS:GR 90.9400
  • 1M
  • 1Y
89.8700
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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 2014-04-16) 91.1400
Assets (M) (on 2012-10-31) 61.2723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.9970
Fund Leveraged N

Dividends for CFPS

No dividends reported

Performance for CFPS

1-Month +6.42% 1-Year +4.52%
3-Month +10.66% 3-Year -3.18%
Year To Date +11.42% 5-Year +11.60%
Expense Ratio 2.15

Top Fund Holdings for CFPS

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 44,750 1,784,726 5.803%
ICICI Bank Ltd 112,500 1,701,662 5.533%
Bharat Petroleum Corp Ltd 262,500 1,467,129 4.770%
Federal Bank Ltd 1,250,000 1,454,062 4.728%
Maruti Suzuki India Ltd 55,200 1,322,050 4.299%
Larsen & Toubro Ltd 80,000 1,236,167 4.019%
Shree Cement Ltd 16,000 1,102,325 3.584%
HCL Technologies Ltd 65,000 1,098,198 3.571%
IndusInd Bank Ltd 162,500 990,744 3.221%
Persistent Systems Ltd 77,500 988,092 3.213%

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

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