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

DNB Fund - India

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CFPS:GR

151.4100 EUR 2.6600 1.73%

As of 13:50:11 ET on 01/30/2015.

Snapshot for DNB Fund - India (CFPS)

Open: 152.1300 High - Low: 154.5200 - 150.7500 Primary Exchange: Stuttgart
Volume: 226 52-Week Range: 77.3100 - 157.9700 Beta vs DAX: 0.7120

ETF Chart for CFPS

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  • CFPS:GR 151.4100
  • 1D
  • 1M
  • 1Y
154.0700
Interactive CFPS Chart

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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 2015-01-30) 152.0590
Assets (M) (on 2012-10-31) 61.2723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.8639
Fund Leveraged N

Dividends for CFPS

No dividends reported

Performance for CFPS

1-Month +15.01% 1-Year +90.40%
3-Month +15.29% 3-Year +19.77%
Year To Date +15.01% 5-Year +10.94%
Expense Ratio 2.15

Top Fund Holdings for CFPS

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 365,000 9,426,129 8.610%
ICICI Bank Ltd 1,460,000 6,749,367 6.165%
Tata Consultancy Services Ltd 195,000 6,531,156 5.965%
Reliance Industries Ltd 462,500 5,396,039 4.929%
Federal Bank Ltd 2,600,000 5,163,824 4.717%
IndusInd Bank Ltd 475,000 4,990,892 4.559%
Maruti Suzuki India Ltd 110,000 4,795,383 4.380%
Axis Bank Ltd 625,000 4,110,949 3.755%
Bharti Airtel Ltd 850,000 3,924,975 3.585%
Power Grid Corp of India Ltd 2,100,000 3,795,493 3.467%

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

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