Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Fund - India

+ Add to Watchlist

CFPS:GR

140.9200 EUR 0.7400 0.52%

As of 08:07:22 ET on 04/28/2015.

Snapshot for DNB Fund - India (CFPS)

Open: 141.6200 High - Low: 143.7900 - 140.3200 Primary Exchange: Stuttgart
Volume: 300 52-Week Range: 90.3600 - 163.1500 Beta vs DAX: 0.7768

ETF Chart for CFPS

No chart data available.
  • CFPS:GR 140.9200
  • 1D
  • 1M
  • 1Y
141.6600
Interactive CFPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 144.1650
Assets (M) (on 2012-10-31) 61.2723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.7226
Fund Leveraged N

Dividends for CFPS

No dividends reported

Performance for CFPS

1-Month -4.46% 1-Year +55.48%
3-Month -7.18% 3-Year +17.72%
Year To Date +7.60% 5-Year +5.89%
Expense Ratio 2.15

Top Fund Holdings for CFPS

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 312,500 10,314,106 9.092%
Tata Consultancy Services Ltd 191,000 7,257,670 6.398%
Axis Bank Ltd 675,000 5,625,982 4.960%
Reliance Industries Ltd 450,000 5,530,241 4.875%
Maruti Suzuki India Ltd 87,500 4,813,379 4.243%
Federal Bank Ltd 2,300,000 4,518,744 3.983%
IndusInd Bank Ltd 322,500 4,251,233 3.748%
Bharti Airtel Ltd 685,000 4,008,353 3.534%
ICICI Bank Ltd 825,400 3,874,497 3.416%
State Bank of India 925,000 3,675,241 3.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil