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DNB Fund - India

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CFPS:GR
Stuttgart
118.14
EUR
2.36
1.96%
As of 02:27:02 ET on 02/09/2016.
Open
118.00
Day Range
117.94 - 119.91
Previous Close
120.50
52Wk Range
117.94 - 163.15
1 Yr Return
-18.97%
YTD Return
-14.59%
Open
118.00
Day Range
117.94 - 119.91
Volume
0
Previous Close
120.50
52Wk Range
117.94 - 163.15
1 Yr Return
-18.84%
YTD Return
-14.59%
NAV (on 02/08/2016)
121.492
Total Assets (m EUR) (on 10/31/2012)
61.272
Inception Date
-
Premium/Discount
-0.82%
Average 52-Week Premium
-0.83%
Fund Managers
PARAMESWARA KRISHNAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-13.32%
3 Yr Return
9.07%
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 345.50 k 5.18 m 8.72
Reliance Industries Ltd 278.50 k 3.86 m 6.50
State Bank of India 845.40 k 2.63 m 4.43
HDFC Bank Ltd 160.00 k 2.37 m 3.99
Wonderla Holidays Ltd 384.00 k 2.11 m 3.56
Hindustan Petroleum Corp Ltd 178.90 k 2.06 m 3.47
Hero MotoCorp Ltd 51.70 k 1.94 m 3.26
Cipla Ltd/India 208.20 k 1.88 m 3.16
IndusInd Bank Ltd 138.00 k 1.84 m 3.10
IRB Infrastructure Developers 532.30 k 1.78 m 3.00
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