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

DNB Fund - India

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CFPS:GR

130.2800 EUR 0.7200 0.55%

As of 13:50:27 ET on 12/19/2014.

Snapshot for DNB Fund - India (CFPS)

Open: 128.8200 High - Low: 130.7200 - 128.1800 Primary Exchange: Stuttgart
Volume: 30 52-Week Range: 77.3100 - 140.3900 Beta vs DAX: 0.6872

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  • CFPS:GR 130.2800
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131.0000
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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 2014-12-19) 130.7960
Assets (M) (on 2012-10-31) 61.2723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.9342
Fund Leveraged N

Dividends for CFPS

No dividends reported

Performance for CFPS

1-Month -1.61% 1-Year +63.50%
3-Month +3.48% 3-Year +19.76%
Year To Date +59.62% 5-Year +8.52%
Expense Ratio 2.15

Top Fund Holdings for CFPS

Filing Date: 12/05/2014
Name Position Value % of Total
Infosys Ltd 334,000 9,089,407 7.645%
ICICI Bank Ltd 1,575,000 7,448,992 6.265%
Tata Consultancy Services Ltd 190,000 6,440,986 5.417%
IndusInd Bank Ltd 540,000 5,588,430 4.700%
Reliance Industries Ltd 440,000 5,537,060 4.657%
Federal Bank Ltd 2,600,000 4,982,952 4.191%
Maruti Suzuki India Ltd 110,000 4,930,780 4.147%
Bharti Airtel Ltd 1,012,500 4,895,111 4.117%
Axis Bank Ltd 580,000 3,800,953 3.197%
Power Grid Corp of India Ltd 2,100,000 3,770,733 3.171%

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

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