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

DNB Fund - India

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CFPS:GR

118.3000 EUR 0.2000 0.17%

As of 02:06:36 ET on 08/21/2014.

Snapshot for DNB Fund - India (CFPS)

Open: 118.4200 High - Low: 118.4200 - 118.3000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 61.9300 - 118.7700 Beta vs DAX: 0.6033

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  • CFPS:GR 118.3000
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118.5000
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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 2014-08-20) 118.8650
Assets (M) (on 2012-10-31) 61.2723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.9746
Fund Leveraged N

Dividends for CFPS

No dividends reported

Performance for CFPS

1-Month +4.97% 1-Year +75.71%
3-Month +11.46% 3-Year +13.01%
Year To Date +45.19% 5-Year +9.93%
Expense Ratio 2.15

Top Fund Holdings for CFPS

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 230,000 4,178,701 5.918%
HCL Technologies Ltd 198,600 3,813,859 5.401%
IndusInd Bank Ltd 520,000 3,592,779 5.088%
Tata Consultancy Services Ltd 110,000 3,504,676 4.963%
Maruti Suzuki India Ltd 100,000 3,117,471 4.415%
Reliance Industries Ltd 230,000 2,858,558 4.048%
Power Grid Corp of India Ltd 1,625,000 2,670,905 3.782%
Larsen & Toubro Ltd 132,500 2,459,082 3.482%
Federal Bank Ltd 1,650,000 2,444,056 3.461%
Axis Bank Ltd 502,500 2,430,307 3.442%

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

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