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

DNB Fund - India

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CFPS:GR

151.6200 EUR 2.0200 1.35%

As of 10:08:20 ET on 02/27/2015.

Snapshot for DNB Fund - India (CFPS)

Open: 150.0300 High - Low: 151.7200 - 149.8800 Primary Exchange: Stuttgart
Volume: 175 52-Week Range: 80.5700 - 157.9700 Beta vs DAX: 0.7021

ETF Chart for CFPS

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  • CFPS:GR 151.6200
  • 1D
  • 1M
  • 1Y
149.6000
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 2015-02-26) 148.4000
Assets (M) (on 2012-10-31) 61.2723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.81
Average 52-Week % Premium -0.8084
Fund Leveraged N

Dividends for CFPS

No dividends reported

Performance for CFPS

1-Month -2.98% 1-Year +83.00%
3-Month +11.85% 3-Year +17.90%
Year To Date +13.63% 5-Year +10.02%
Expense Ratio 2.15

Top Fund Holdings for CFPS

Filing Date: 02/13/2015
Name Position Value % of Total
Infosys Ltd 362,500 11,743,234 9.177%
Tata Consultancy Services Ltd 237,500 8,506,922 6.648%
Reliance Industries Ltd 565,500 7,320,278 5.721%
Axis Bank Ltd 730,000 5,984,979 4.677%
Federal Bank Ltd 2,600,000 5,144,760 4.020%
Power Grid Corp of India Ltd 2,275,000 4,853,132 3.793%
Maruti Suzuki India Ltd 90,000 4,592,762 3.589%
IndusInd Bank Ltd 362,500 4,476,913 3.499%
ICICI Bank Ltd 825,000 4,002,321 3.128%
Ultratech Cement Ltd 87,500 3,842,433 3.003%

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

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