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DNB Fund - India

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CFPS:GR
Stuttgart
149.76
EUR
0.74
0.50%
As of 05:45:06 ET on 07/29/2015.
Open
149.32
Day Range
149.32 - 151.10
Previous Close
149.02
52Wk Range
110.41 - 163.15
1 Yr Return
30.28%
YTD Return
13.76%
Open
149.32
Day Range
149.32 - 151.10
Volume
0
Previous Close
149.02
52Wk Range
110.41 - 163.15
1 Yr Return
30.28%
YTD Return
13.76%
NAV (on 07/28/2015)
150.824
Total Assets (m -) (on 10/31/2012)
61.272
Inception Date
-
Premium/Discount
-1.20%
Average 52-Week Premium
-0.76%
Fund Managers
PARAMESWARA KRISHNAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
5.12%
3 Yr Return
19.97%
5 Yr Return
7.60%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 440.00 k 6.36 m 7.48
Tata Consultancy Services Ltd 152.50 k 5.69 m 6.69
Reliance Industries Ltd 325.00 k 4.07 m 4.79
Axis Bank Ltd 477.50 k 3.99 m 4.70
Federal Bank Ltd 3.60 m 3.67 m 4.32
State Bank of India 875.00 k 3.48 m 4.09
Bharti Airtel Ltd 512.50 k 3.12 m 3.66
DCB Bank Ltd 1.55 m 2.95 m 3.47
Hindustan Petroleum Corp Ltd 297.50 k 2.87 m 3.37
Maruti Suzuki India Ltd 50.00 k 2.70 m 3.18
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